WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS ID: B01425

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CCASS holdings on 2019-08-05

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	42,846,000	10,540,116		5.15	2019-05-16
2	8507	i.century Holding Limited:O	3,200,000	630,400		0.80	2019-08-01
3	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	21,620,530	1,275,611		0.66	2019-08-05
4	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,110,200	3,205,956		0.56	2018-06-11
5	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,395,200	1,632,384		0.37	2019-03-08
6	0630	AMCO United Holding Limited:O	4,950,059	381,155		0.27	2017-05-05
7	8078	China Creative Digital Entertainment Limited:O	696,000	65,424		0.26	2019-08-05
8	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,941,000	1,764,600	*	0.24	2016-08-30
9	1222	WANG ON GROUP LIMITED:O	32,149,367	3,311,385		0.18	2019-07-17
10	1064	Zhong Hua International Holdings Limited:O	1,055,000	174,075		0.17	2016-08-10
11	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	978,000	216,138		0.17	2014-11-21
12	8162	Loco Hong Kong Holdings Limited:O	900,000	567,000		0.16	2016-08-10
13	3989	Capital Environment Holdings Limited:O	22,210,000	4,530,840		0.16	2018-08-21
14	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,126,500	143,819		0.14	2019-07-08
15	8363	SDM Education Group Holdings Limited:O	464,000	343,360		0.13	2019-05-20
16	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	396,000	1,128,600		0.13	2016-01-20
17	0281	RIVERA (HOLDINGS) LIMITED:O	3,290,000	1,562,750		0.13	2019-01-31
18	0263	GT GROUP HOLDINGS LIMITED:O	174,678	59,391		0.12	2019-07-19
19	8080	North Asia Strategic Holdings Limited:O	335,061	247,945		0.12	2019-03-27
20	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	13,000	9,100		0.12	2016-11-17
21	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,153,400	1,418,682		0.11	2019-07-30
22	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	594,000	308,880		0.11	2019-02-25
23	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,390,600	1,542,723		0.11	2019-07-29
24	3024	W.I.S.E.-SSE 50 China Tracker:Unit	3,000	75,750		0.11	2017-03-17
25	2266	Lai Si Enterprise Holding Limited:O	420,000	222,600		0.11	2019-03-21
26	8372	Grand Brilliance Group Holdings Limited:O	810,000	80,190		0.10	2019-01-24
27	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	272,000	73,440		0.10	2018-07-11
28	1671	Tianjin Tianbao Energy Co., Ltd.:H	44,000	52,800		0.10	2019-05-29
29	0385	CHINNEY ALLIANCE GROUP LIMITED:O	586,200	984,816		0.10	2017-01-18
30	0875	Congyu Intelligent Agricultural Holdings Limited:O	89,762	90,660		0.09	2019-04-26
31	2788	Yorkey Optical International (Cayman) Ltd.:O	762,000	731,520		0.09	2017-05-19
32	8089	Chinese Strategic Holdings Limited:O	213,800	54,519		0.09	2019-05-24
33	0214	ASIA ORIENT HOLDINGS LIMITED:O	753,929	1,085,658		0.09	2019-03-04
34	0959	Century Entertainment International Holdings Limited:O	1,132,900	96,297		0.09	2019-04-03
35	0099	Wong's International Holdings Limited:O	412,000	1,281,320		0.09	2018-10-11
36	0102	Summit Ascent Holdings Limited:O	1,240,000	1,326,800		0.08	2019-04-30
37	8220	Bingo Group Holdings Limited:O	702,000	70,902		0.08	2019-05-03
38	2213	Yi Hua Holdings Limited:O	794,000	337,450		0.08	2018-09-10
39	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	910,000	81,900		0.07	2019-03-08
40	2288	Rykadan Capital Limited:O	341,000	242,110		0.07	2019-06-21
41	8232	Classified Group (Holdings) Limited:O	310,000	42,780		0.07	2019-02-26
42	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	185,000		0.07	2017-03-06
43	0103	Shougang Century Holdings Limited:O	1,322,000	232,672		0.07	2018-03-12
44	8277	Steed Oriental (Holdings) Company Limited:O	150,000	60,000		0.07	2015-06-04
45	0221	Easy One Financial Group Limited:O	379,554	178,390		0.07	2019-05-21
46	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	542,000	661,240		0.07	2019-06-21
47	8293	SingAsia Holdings Limited:O	850,000	79,050		0.07	2019-07-24
48	0156	LIPPO CHINA RESOURCES LIMITED:O	6,210,000	1,105,380		0.07	2019-06-19
49	1985	Microware Group Limited:O	200,000	178,000		0.07	2018-02-23
50	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	990,932	178,368	*	0.06	2019-07-16
51	0244	SINCERE COMPANY, LIMITED (THE):O	824,800	218,572		0.06	2018-11-01
52	8297	Ocean Star Technology Group Limited:O	300,000	21,900		0.06	2017-08-14
53	1161	WATER OASIS GROUP LIMITED:O	408,000	412,080		0.06	2019-06-25
54	1198	Royale Home Holdings Limited:O	1,536,000	1,812,480		0.06	2019-05-17
55	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	233,600	976,448		0.06	2019-06-21
56	0064	GET NICE HOLDINGS LIMITED:O	5,616,000	1,432,080		0.06	2019-05-30
57	1178	Huiyin Holdings Group Limited:O	167,000	57,615		0.06	2019-04-30
58	0233	Mingyuan Medicare Development Company Limited:O	2,430,000	558,900	*	0.06	2015-03-27
59	8079	Wisdomcome Group Holdings Limited:O	120,090	24,018		0.05	2017-06-26
60	0406	YAU LEE HOLDINGS LIMITED:O	238,750	317,538		0.05	2019-07-24
61	0954	Changmao Biochemical Engineering Company Limited:H	100,000	85,000		0.05	2016-06-02
62	0278	WAH HA REALTY COMPANY LIMITED:O	64,800	570,240		0.05	2019-07-24
63	0418	FOUNDER HOLDINGS LIMITED:O	642,000	260,010		0.05	2018-05-09
64	0485	China Sinostar Group Company Limited:O	2,218,783	93,189		0.05	2019-02-26
65	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	584,000	876,000		0.05	2019-06-06
66	1273	Hong Kong Finance Group Limited:O	216,000	104,760		0.05	2016-12-14
67	1481	Smart Globe Holdings Limited:O	500,000	40,000		0.05	2018-01-04
68	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,168,000	595,680		0.05	2019-07-10
69	0260	AVIC Joy Holdings (HK) Limited:O	2,916,625	99,165		0.05	2019-07-29
70	0348	China Healthwise Holdings Limited:O	3,898,000	163,716		0.05	2018-02-06
71	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	254,000	584,200		0.05	2013-08-30
72	1057	Zhejiang Shibao Company Limited:H	102,000	100,980		0.05	2019-04-12
73	1781	Sun Cheong Creative Development Holdings Limited:O	254,000	162,560		0.05	2019-07-26
74	3118	Harvest MSCI China A Index ETF:Unit	3,000	41,820		0.05	2017-03-17
75	1181	Tang Palace (China) Holdings Limited:O	499,000	563,870		0.05	2019-07-03
76	2722	Chongqing Machinery & Electric Co., Ltd.:H	510,000	306,000		0.05	2019-05-23
77	0983	SOCAM Development Limited:O	176,000	337,920		0.05	2019-04-29
78	0885	Rentian Technology Holdings Limited:O	4,904,250	68,660		0.04	2019-08-01
79	0122	CROCODILE GARMENTS LIMITED:O	420,000	273,000		0.04	2017-04-20
80	0626	Public Financial Holdings Limited:O	482,000	1,513,480		0.04	2018-04-16
81	0266	TIAN TECK LAND LIMITED:O	206,968	1,769,576		0.04	2019-07-24
82	0648	SoftMedx Healthcare Limited:O	141,500	53,770	*	0.04	2017-11-21
83	1552	BHCC Holding Limited:O	345,000	70,725		0.04	2019-04-12
84	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	200,000	104,000		0.04	2019-02-08
85	3330	Lingbao Gold Group Company Ltd.:H	128,000	184,320		0.04	2019-05-28
86	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,000,000	37,000	*	0.04	2018-04-26
87	0276	Mongolia Energy Corporation Limited:O	786,919	94,430		0.04	2019-04-08
88	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,100,000	82,500		0.04	2018-08-13
89	8269	Wealth Glory Holdings Limited:O	328,333	20,685		0.04	2017-07-28
90	0918	Majestic Dragon AeroTech Holdings Limited:O	300,000	60,300	*	0.04	2017-11-21
91	0499	Qingdao Holdings International Limited:O	191,240	124,306		0.04	2017-02-17
92	8622	Huakang Biomedical Holdings Company Limited:O	152,000	27,208		0.04	2018-12-17
93	0655	HONGKONG CHINESE LIMITED:O	758,189	697,534		0.04	2019-06-13
94	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	476,799	118,150,792		0.04	2019-07-26
95	8455	Lai Group Holding Company Limited:O	300,000	67,500		0.04	2019-01-03
96	8321	Tai Kam Holdings Limited:O	300,000	18,000		0.04	2018-06-13
97	0820	HSBC China Dragon Fund:Unit	25,000	223,000		0.04	2018-08-03
98	0171	Silver Grant International Holdings Group Limited:O	838,000	1,240,240		0.04	2018-08-27
99	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	366,000	212,280		0.04	2017-06-09
100	1686	SUNEVISION HOLDINGS LTD.:O	840,042	4,376,619		0.04	2019-07-31
101	0812	Southwest Securities International Securities Limited:O	1,316,000	121,072		0.04	2019-02-28
102	8028	Timeless Resources Holdings Limited:O	1,000,000	55,000		0.04	2018-08-27
103	0617	PALIBURG HOLDINGS LIMITED:O	395,684	1,080,217		0.04	2018-11-08
104	6811	Tai Hing Group Holdings Limited:O	350,000	675,500		0.04	2019-07-29
105	1630	Kin Shing Holdings Limited:O	522,000	74,646		0.03	2019-04-23
106	0442	Domaine Power Holdings Limited:O	60,000	139,200		0.03	2017-01-06
107	0430	Oriental Explorer Holdings Limited:O	937,000	91,826		0.03	2018-08-01
108	8101	EJE (Hong Kong) Holdings Limited:O	1,000,000	102,000		0.03	2018-03-20
109	0088	TAI CHEUNG HOLDINGS LIMITED:O	213,210	1,526,584		0.03	2019-07-04
110	0588	Beijing North Star Company Limited:H	244,000	663,680		0.03	2018-09-13
111	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	92,000	50,600		0.03	2015-06-05
112	0228	China Energy Development Holdings Limited:O	3,130,000	591,570		0.03	2018-01-02
113	8200	SAU SAN TONG HOLDINGS LIMITED:O	245,218	25,748		0.03	2019-06-12
114	8202	INNO-TECH HOLDINGS LIMITED:O	366,483	8,063		0.03	2019-04-09
115	1388	Embry Holdings Limited:O	137,000	252,080		0.03	2019-07-09
116	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	351,000	93,015		0.03	2019-03-07
117	8411	K W Nelson Interior Design and Contracting Group Limited:O	320,000	60,160		0.03	2018-07-31
118	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	390,625	36,328		0.03	2017-09-11
119	8446	Brightstar Technology Group Co., Ltd:O	250,000	62,500		0.03	2018-05-14
120	1825	Sterling Group Holdings Limited (KY):O	250,000	33,750		0.03	2019-03-22
121	1289	Wuxi Sunlit Science and Technology Company Limited:H	10,000	14,700		0.03	2015-05-08
122	1371	China Ecotourism Group Limited:O	312,000	74,880		0.03	2019-06-17
123	0138	CCT Fortis Holdings Limited:O	268,238	163,625		0.03	2018-07-27
124	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	270,000	610,200		0.03	2019-03-13
125	6182	Twintek Investment Holdings Limited:O	240,000	114,000		0.03	2018-08-17
126	8266	Zhuoxin International Holdings Limited:O	123,200	67,760		0.03	2019-07-03
127	1462	Gold-Finance Holdings Limited:O	1,200,000	86,400	*	0.03	2019-05-07
128	0097	HENDERSON INVESTMENT LIMITED:O	900,000	585,000		0.03	2019-05-16
129	0480	HKR INTERNATIONAL LIMITED:O	438,306	1,665,563		0.03	2018-10-31
130	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	390,000	66,690		0.03	2019-07-11
131	2349	China City Infrastructure Group Limited:O	912,000	264,480		0.03	2019-07-24
132	0261	GBA Holdings Limited:O	53,073,000	530,730		0.03	2019-07-04
133	6888	Freetech Road Recycling Technology (Holdings) Limited:O	309,000	75,705		0.03	2015-01-13
134	0548	Shenzhen Expressway Corporation Limited:H	214,000	1,898,180		0.03	2019-01-28
135	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	301,400	30,140		0.03	2019-03-22
136	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	403,200	165,312		0.03	2018-03-14
137	8420	Nexion Technologies Limited:O	170,000	17,000		0.03	2018-05-30
138	8090	China Assurance Finance Group Limited:O	498,000	20,418	*	0.03	2019-03-26
139	0080	China New Economy Fund Limited:O	390,000	30,810		0.03	2018-03-14
140	0705	Ding He Mining Holdings Limited:O	1,848,000	59,136	*	0.03	2018-02-02
141	0544	DAIDO GROUP LIMITED:O	678,000	21,696		0.03	2019-02-15
142	0052	FAIRWOOD HOLDINGS LIMITED:O	36,000	894,600		0.03	2019-07-03
143	0364	Blockchain Group Company Limited:O	328,000	29,848	*	0.03	2018-01-31
144	0091	Golden Century International Holdings Group Limited:O	131,694	29,631		0.03	2019-07-16
145	0986	Dufu Liquor Group Limited:O	155,500	160,165		0.03	2019-07-22
146	0729	FDG Electric Vehicles Limited:O	7,640,050	129,881		0.03	2019-06-11
147	1037	Maxnerva Technology Services Limited:O	176,036	83,617		0.03	2019-01-11
148	2340	ISP Holdings Limited:O	114,176	62,797		0.03	2019-07-30
149	8153	Jiading International Group Holdings Limited:O	1,003,000	17,051		0.03	2019-06-17
150	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	200,000	38,400		0.03	2019-07-17
151	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	289,375	373,294		0.03	2018-01-16
152	0471	Silkwave Inc:O	833,000	38,318		0.03	2019-05-30
153	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	68,000	54,400		0.03	2015-05-26
154	3309	C-MER Medical Holdings Limited:O	274,000	1,213,820		0.03	2019-08-02
155	1263	PC Partner Group Limited:O	96,000	171,840		0.03	2019-07-22
156	1270	Langham Hospitality Investments Limited:O	532,500	1,437,750		0.03	2019-05-08
157	8210	DLC Asia Limited:O	200,000	34,000		0.03	2019-07-04
158	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	200,000	22,000		0.03	2019-01-07
159	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,420,000	14,200	*	0.02	2019-05-10
160	0767	Zhong Ji Longevity Science Group Limited:O	962,093	35,597		0.02	2018-12-12
161	3326	Perfect Group International Holdings Limited:O	333,000	216,450		0.02	2018-05-24
162	0070	Rich Goldman Holdings Limited:O	167,500	29,145		0.02	2017-06-13
163	0321	TEXWINCA HOLDINGS LIMITED:O	334,000	718,100		0.02	2019-08-01
164	1318	GREENS HOLDINGS LTD:O	300,000	189,000	*	0.02	2015-05-22
165	1575	Regal Partners Holdings Limited:O	240,000	78,000	*	0.02	2019-03-22
166	0575	Regent Pacific Group Limited:O	440,000	90,200		0.02	2018-02-07
167	0309	Xinhua News Media Holdings Limited:O	400,000	64,000		0.02	2019-07-15
168	2009	BBMG Corporation:H	553,000	1,194,480		0.02	2019-07-15
169	0750	China Shuifa Singyes Energy Holdings Limited:O	197,000	195,030	*	0.02	2019-05-29
170	1812	Shandong Chenming Paper Holdings Limited:H	124,000	404,240		0.02	2019-05-30
171	83118	Harvest MSCI China A Index ETF:Unit	1,500	18,810		0.02	2017-03-17
172	0110	China Fortune Holdings Limited:O	214,000	24,396		0.02	2018-05-14
173	0697	Shoucheng Holdings Limited:O	6,302,000	1,733,050		0.02	2019-07-29
174	8125	China New Holdings Limited:O	100,000	6,200		0.02	2019-06-24
175	0226	LIPPO LIMITED (HK):O	112,500	329,625		0.02	2019-07-24
176	3636	Poly Culture Group Corporation Limited:H	20,200	142,612		0.02	2019-05-03
177	0343	CULTURECOM HOLDINGS LIMITED:O	309,900	44,936		0.02	2018-06-05
178	0076	Elate Holdings Limited:O	1,217,080	74,242	*	0.02	2019-03-12
179	8222	E Lighting Group Holdings Limited:O	100,000	5,500		0.02	2019-06-24
180	8081	Hang Tai Yue Group Holdings Limited:O	1,174,600	27,016		0.02	2017-12-18
181	9978	Fineland Living Services Group Limited:O	88,000	33,880		0.02	2017-11-17
182	0808	Prosperity Real Estate Investment Trust:Unit	323,000	1,023,910		0.02	2019-07-04
183	1301	D&G Technology Holding Company Limited:O	134,000	179,560		0.02	2018-03-15
184	1399	Veson Holdings Limited (KY):O	234,000	83,070		0.02	2019-04-23
185	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,992,600	330,772		0.02	2019-07-24
186	8255	China Binary New Fintech Group:O	102,000	29,580		0.02	2016-05-04
187	1808	Enterprise Development Holdings Limited (KY):O	111,400	32,863		0.02	2019-07-23
188	0736	China Properties Investment Holdings Limited:O	1,124,423	26,986		0.02	2017-03-13
189	2878	Solomon Systech (International) Limited:O	520,000	93,600		0.02	2017-06-21
190	8021	WLS HOLDINGS LIMITED (BM):O	3,002,000	99,066		0.02	2018-08-08
191	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	400,000	20,000		0.02	2015-06-09
192	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	184,400	162,272		0.02	2018-03-15
193	0404	Hsin Chong Group Holdings Limited:O	1,145,800	401,030	*	0.02	2019-06-20
194	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	264,128	388,268		0.02	2018-12-10
195	1202	Chengdu SIWI Science and Technology Company Limited:H	32,000	20,160		0.02	2015-04-22
196	1319	Oi Wah Pawnshop Credit Holdings Limited:O	386,658	100,531		0.02	2017-11-24
197	1695	S&P International Holding Limited:O	215,000	27,950		0.02	2018-04-19
198	0082	Crazy Sports Group Limited:O	820,800	155,952		0.02	2019-04-12
199	8020	Unitas Holdings Limited:O	480,000	28,800		0.02	2014-12-30
200	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	460,000	39,560		0.02	2018-05-31
201	3993	CMOC Group Limited (CN):H	753,000	1,626,480		0.02	2019-08-01
202	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	146,000	194,180		0.02	2019-04-26
203	0038	FIRST TRACTOR COMPANY LIMITED:H	74,000	129,500		0.02	2019-08-01
204	0212	NANYANG HOLDINGS LIMITED:O	6,500	348,075		0.02	2018-06-15
205	0359	China Haisheng Juice Holdings Co., Ltd.:O	240,000	48,000		0.02	2018-05-14
206	2010	Real Nutriceutical Group Limited:O	296,000	59,200	*	0.02	2017-07-21
207	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	106,000	227,900		0.02	2018-09-04
208	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	8,400	1,054,200		0.02	2018-11-01
209	0757	Solargiga Energy Holdings Limited:O	592,666	62,230		0.02	2018-04-16
210	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	450,000	48,150		0.02	2018-08-14
211	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	81,000	419,580		0.02	2019-05-16
212	1080	Shengli Oil & Gas Pipe Holdings Limited:O	600,000	52,200		0.02	2019-04-26
213	0269	China Resources and Transportation Group Limited:O	1,359,970	42,159		0.02	2019-04-08
214	1185	China Energine International (Holdings) Limited:O	797,823	115,684		0.02	2019-07-24
215	1053	Chongqing Iron & Steel Company Limited:H	98,000	97,020		0.02	2018-06-07
216	1073	Da Yu Financial Holdings Limited:O	206,700	69,245		0.02	2019-08-02
217	0970	New Sparkle Roll International Group Limited:O	896,000	232,960		0.02	2019-02-20
218	0024	BURWILL HOLDINGS LIMITED:O	920,000	74,520		0.02	2019-01-29
219	6893	Hin Sang Group (International) Holding Co. Ltd.:O	196,000	148,960		0.02	2018-12-05
220	0709	GIORDANO INTERNATIONAL LIMITED:O	282,000	727,560		0.02	2019-07-22
221	8476	Ocean One Holding Ltd.:O	50,000	35,000		0.02	2017-11-02
222	0573	Tao Heung Holdings Limited:O	181,000	251,590		0.02	2018-06-27
223	1631	REF Holdings Limited:O	45,000	20,925		0.02	2019-07-04
224	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	434,671	751,981		0.02	2019-07-29
225	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,949,903	49,853,361		0.02	2019-08-05
226	0818	Hi Sun Technology (China) Limited:O	483,000	642,390		0.02	2018-06-07
227	1223	SYMPHONY HOLDINGS LIMITED (BM):O	517,050	460,175		0.02	2016-08-31
228	8148	Wuxi Life International Holdings Group Limited:O	220,000	19,140		0.02	2018-12-13
229	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	578,000	68,782		0.02	2019-07-02
230	2078	PanAsialum Holdings Company Limited:O	207,000	75,555		0.02	2014-03-27
231	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	287,150	468,055		0.02	2019-06-14
232	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,100,020	156,203	*	0.02	2018-01-29
233	2662	MH Development Limited:O	182,000	211,120	*	0.02	2019-07-22
234	2200	Hosa International Limited:O	280,000	81,200	*	0.02	2018-07-26
235	2229	Changgang Dunxin Enterprise Company Limited:O	200,000	102,000	*	0.02	2018-03-08
236	2000	SIM TECHNOLOGY GROUP LIMITED:O	408,000	114,240		0.02	2019-02-15
237	0613	Planetree International Development Limited:O	1,540,000	215,600		0.02	2018-08-10
238	1669	Global International Credit Group Limited:O	66,000	47,520		0.02	2016-01-12
239	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	228,900	1,126,188		0.02	2019-07-26
240	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	61,200	108,324		0.02	2019-02-22
241	0724	Ruixin International Holdings Limited:O	136,000	10,200		0.02	2019-05-28
242	8621	Metropolis Capital Holdings Limited:O	128,000	36,480		0.02	2019-06-28
243	1621	Vico International Holdings Limited:O	160,000	24,320		0.02	2018-03-09
244	0475	Central Development Holdings Limited:O	54,000	51,300		0.02	2017-04-12
245	6839	Yunnan Water Investment Co., Limited:H	58,000	114,840		0.02	2017-09-22
246	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	274,000	816,520		0.02	2019-07-26
247	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	355,000	94,075		0.02	2019-05-28
248	0067	China Lumena New Materials Corp.:O	882,000	1,102,500	*	0.02	2019-06-03
249	0822	Ka Shui International Holdings Limited:O	140,000	61,600		0.02	2019-05-20
250	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	282,000	174,840		0.02	2018-01-09
251	8340	Zijing International Financial Holdings Limited:O	100,000	7,400		0.02	2019-06-27
252	0755	DevGreat Group Limited:O	2,300,000	239,200		0.02	2019-07-24
253	0163	Emperor International Holdings Limited:O	567,400	1,055,364		0.02	2018-11-29
254	1188	Hybrid Kinetic Group Limited:O	3,104,000	80,704		0.02	2019-03-04
255	0235	CSC Holdings Limited (HK):O	2,590,625	134,713		0.02	2019-01-07
256	0271	Asiasec Properties Limited:O	189,114	317,712		0.02	2018-08-22
257	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	420,000	33,600	*	0.02	2017-03-29
258	0065	Grand Ocean Advanced Resources Company Limited:O	228,000	66,120		0.02	2018-06-28
259	1930	Shinelong Automotive Lightweight Application Limited:O	100,000	114,000		0.02	2019-07-17
260	8126	G.A. HOLDINGS LIMITED:O	72,000	19,080		0.02	2015-09-07
261	1300	Trigiant Group Limited:O	270,000	367,200		0.02	2018-04-13
262	8401	Stream Ideas Group Limited:O	30,000	12,750		0.02	2019-07-23
263	0390	CHINA RAILWAY GROUP LIMITED:H	630,000	3,389,400		0.01	2019-07-23
264	0766	Sino Prosper (Group) Holdings Limited:O	241,000	17,111		0.01	2017-09-22
265	1217	China Innovation Investment Limited:O	1,908,000	28,620		0.01	2017-10-31
266	1800	China Communications Construction Company Limited:H	655,000	4,119,950		0.01	2019-08-05
267	0985	CST Holding (HK) Limited (KY):O	5,707,533	136,981		0.01	2019-07-04
268	0182	Concord New Energy Group Limited:O	1,244,200	466,575		0.01	2019-05-16
269	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	190,000	760,000		0.01	2019-03-26
270	8006	Sino Splendid Holdings Limited:O	56,450	9,597		0.01	2019-04-03
271	0491	Emperor Culture Group Limited:O	470,003	45,120		0.01	2018-11-05
272	0723	Reliance Global Holdings Limited (BM):O	1,310,000	31,440	*	0.01	2018-10-08
273	8299	GT Gold Holdings Limited:O	215,333	15,289		0.01	2019-03-11
274	3983	China BlueChemical Ltd.:H	250,000	515,000		0.01	2019-02-13
275	1386	Vestate Group Holdings Limited:O	101,000	101,000		0.01	2017-02-27
276	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	995,000	145,270	*	0.01	2019-05-29
277	1271	Grand Ming Group Holdings Limited:O	99,500	482,575		0.01	2019-07-16
278	8019	Hao Wen Holdings Limited:O	300,000	7,200		0.01	2017-03-01
279	0181	FUJIAN HOLDINGS LIMITED:O	160,000	25,600		0.01	2016-06-14
280	8228	National Arts Group Holdings Limited:O	687,500	139,563		0.01	2019-07-10
281	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	279,135	94,906		0.01	2017-03-02
282	0604	SHENZHEN INVESTMENT LIMITED:O	1,167,215	3,081,448		0.01	2019-01-23
283	8436	Takbo Group Holdings Limited:O	55,000	25,850		0.01	2019-07-22
284	3339	Lonking Holdings Limited:O	588,000	1,117,200		0.01	2019-07-30
285	0449	Chigo Holding Limited:O	1,156,000	67,048		0.01	2019-06-12
286	0149	China Agri-Products Exchange Limited:O	1,358,069	52,965		0.01	2019-04-26
287	1466	Baijin Life Science Holdings Limited:O	250,000	277,500		0.01	2019-02-22
288	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	232,000	765,600		0.01	2019-02-19
289	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	82,000	17,630		0.01	2017-09-18
290	8132	Century Energy International Holdings Limited:O	50,500	7,878	*	0.01	2018-11-30
291	2345	Shanghai Prime Machinery Company Limited:H	120,000	97,200		0.01	2019-04-17
292	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	30,000	227,100		0.01	2019-07-24
293	0008	PCCW LIMITED:O	1,004,317	4,408,952		0.01	2019-07-24
294	8030	Fengyinhe Holdings Limited:O	225,000	108,000		0.01	2017-04-27
295	3838	China Starch Holdings Limited:O	770,000	110,110		0.01	2018-06-13
296	8611	Mindtell Technology Limited:O	50,000	8,350		0.01	2019-05-02
297	3337	Anton Oilfield Services Group:O	384,000	322,560		0.01	2019-07-05
298	8003	Great World Company Holdings Ltd:O	300,000	18,600		0.01	2017-11-01
299	0358	Jiangxi Copper Company Limited:H	175,000	1,624,000		0.01	2019-04-25
300	1769	Scholar Education Group:O	70,000	312,900		0.01	2019-08-02
301	1752	TOP EDUCATION GROUP LTD (AU):O	320,000	105,600		0.01	2018-09-10
302	2363	Tongda Hong Tai Holdings Limited:O	23,750	24,700		0.01	2018-08-14
303	1397	Baguio Green Group Limited:O	52,000	27,560		0.01	2015-11-25
304	3818	China Dongxiang (Group) Co., Ltd.:O	735,000	661,500		0.01	2019-06-10
305	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	32,000	19,840		0.01	2019-03-05
306	0764	Eternity Investment Limited:O	473,815	75,337		0.01	2019-06-11
307	1036	Vanke Overseas Investment Holding Company Limited:O	48,000	225,120		0.01	2017-01-17
308	0647	Joyce Boutique Group Limited:O	200,000	42,400		0.01	2018-05-08
309	1241	Shuanghua Holdings Limited:O	80,000	18,400		0.01	2015-10-14
310	0185	Zensun Enterprises Limited:O	751,200	221,604		0.01	2019-05-24
311	0459	Legend Upstar Holdings Limited (KY):O	217,000	30,163		0.01	2019-03-08
312	1171	Yankuang Energy Group Company Limited:H	234,000	1,532,700		0.01	2019-07-02
313	0174	Gemini Investments (Holdings) Limited:O	54,000	43,740		0.01	2017-05-02
314	8051	CircuTech International Holdings Limited:O	2,800	24,612		0.01	2017-10-20
315	0595	AV CONCEPT HOLDINGS LIMITED:O	108,000	31,320		0.01	2017-09-19
316	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	142,000		0.01	2017-04-25
317	0209	Winshine Science Company Limited:O	432,000	9,072	*	0.01	2019-04-02
318	1878	SOUTHGOBI RESOURCES LTD.:O	32,100	33,384		0.01	2017-06-27
319	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	104,400		0.01	2019-03-13
320	2866	COSCO SHIPPING Development Co., Ltd.:H	431,400	388,260		0.01	2019-05-03
321	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	89,000	44,500		0.01	2019-07-15
322	8212	Celebrate International Holdings Limited:O	179,500	3,770	*	0.01	2017-06-02
323	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	54,000	207,900		0.01	2018-11-13
324	1598	China 21st Century Education Group Limited:O	141,000	108,570		0.01	2019-08-01
325	0202	EverChina Int'l Holdings Company Limited:O	842,500	184,508		0.01	2018-11-14
326	3323	China National Building Material Company Limited:H	446,650	2,889,826		0.01	2019-08-01
327	0851	Sheng Yuan Holdings Limited:O	439,800	72,127		0.01	2017-09-21
328	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	49,000	73,010		0.01	2017-06-22
329	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	626,000	851,360		0.01	2019-08-05
330	8326	Tonking New Energy Group Holdings Limited:O	93,000	18,600		0.01	2019-03-14
331	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,325	40,164		0.01	2019-04-08
332	3908	China International Capital Corporation Limited:H	191,200	2,650,032		0.01	2019-05-14
333	1101	China Huarong Energy Company Limited:O	524,900	50,915		0.01	2019-02-01
334	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	150,000	108,000		0.01	2017-03-01
335	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	50,000		0.01	2015-01-27
336	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	31,000	155,620		0.01	2016-11-17
337	0114	HERALD HOLDINGS LIMITED (BM):O	65,000	37,700		0.01	2018-05-03
338	1215	Kai Yuan Holdings Limited:O	1,367,000	41,010		0.01	2018-03-27
339	0258	TOMSON GROUP LIMITED:O	210,000	445,200		0.01	2019-05-28
340	0666	SHK Hong Kong Industries Limited:O	436,000	52,756		0.01	2010-09-15
341	0894	Man Yue Technology Holdings Limited:O	50,000	24,750		0.01	2019-08-01
342	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	715,326	1,216,054		0.01	2015-10-08
343	0938	MAN SANG INTERNATIONAL LIMITED:O	200,000	108,000		0.01	2016-09-27
344	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	63,473	649,964		0.01	2019-01-29
345	1828	DAH CHONG HONG HOLDINGS LIMITED:O	196,400	461,540		0.01	2019-05-10
346	2777	Guangzhou R&F Properties Co., Ltd.:H	104,000	1,320,800		0.01	2019-08-05
347	0800	A8 New Media Group Limited:O	276,000	48,576		0.01	2019-03-21
348	2006	Shanghai Jin Jiang Capital Company Limited:H	142,000	180,340		0.01	2019-04-11
349	2889	Nickel Resources International Holdings Company Limited:O	314,000	76,616	*	0.01	2019-05-29
350	0524	Great Wall Terroir Holdings Limited:O	106,366	20,529		0.01	2018-11-08
351	1124	COASTAL GREENLAND LIMITED:O	419,000	63,269		0.01	2018-01-26
352	0621	Taung Gold International Limited:O	1,830,000	67,710		0.01	2019-07-10
353	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	144,000	362,880		0.01	2019-07-22
354	2823	iShares FTSE China A50 ETF:Unit	152,500	2,144,150		0.01	2019-07-30
355	1943	King's Stone Holdings Group Limited:O	100,000	50,000		0.01	2019-07-12
356	1653	MOS House Group Limited:O	200,000	16,400		0.01	2018-12-06
357	1732	XiangXing International Holding Limited:O	100,000	25,000		0.01	2019-03-18
358	0188	Sunwah Kingsway Capital Holdings Limited:O	700,000	38,500		0.01	2018-03-15
359	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	185,317	39,843		0.01	2018-01-24
360	2727	Shanghai Electric Group Company Limited:H	294,000	732,060		0.01	2019-07-24
361	0600	China Infrastructure Investment Limited:O	420,000	16,800		0.01	2019-03-27
362	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	115,000	1,056,850		0.01	2018-03-12
363	1133	Harbin Electric Company Limited:H	66,000	148,500		0.01	2019-07-24
364	3988	BANK OF CHINA LIMITED:H	8,161,057	24,891,224		0.01	2019-08-05
365	0717	Emperor Capital Group Limited:O	650,800	162,700		0.01	2019-03-01
366	2308	EVOC Intelligent Technology Company Limited:H	29,600	23,976		0.01	2017-07-21
367	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	34,000	275,400		0.01	2018-11-09
368	1816	CGN Power Co., Ltd.:H	1,057,000	2,209,130		0.01	2019-04-11
369	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	299,405	185,631		0.01	2018-06-07
370	0555	REXLot Holdings Limited:O	1,400,000	29,400	*	0.01	2018-06-20
371	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	460,377	21,638		0.01	2019-04-04
372	1415	Cowell e Holdings Inc.:O	77,000	93,170		0.01	2019-05-30
373	1326	Transmit Entertainment Limited:O	240,000	54,480		0.01	2016-12-14
374	0166	New Times Corporation Limited (BM):O	805,250	48,315		0.01	2019-03-28
375	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	681,000	12,857,280		0.01	2019-08-01
376	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,380,160	23,463		0.01	2017-03-14
377	1011	China NT Pharma Group Company Limited:O	170,000	117,300		0.01	2019-05-17
378	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	28,520	942,586		0.01	2019-06-17
379	0068	LEE HING DEVELOPMENT LIMITED:O	13,000	67,600		0.01	2010-11-26
380	8163	NOIZ Group Limited:O	180,500	2,708		0.01	2015-08-10
381	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	110,507	14,366		0.01	2018-08-01
382	1698	Boshiwa International Holding Limited:O	179,000	300,720	*	0.01	2012-03-19
383	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	208,000	210,080		0.01	2019-07-04
384	6183	CHINA GREENFRESH GROUP CO., LTD.:O	104,000	67,600		0.01	2019-05-29
385	1051	G-Resources Group Limited:O	2,310,787	120,161		0.01	2019-02-25
386	0193	CAPITAL ESTATE LIMITED:O	16,600	18,592		0.01	2019-03-14
387	2312	China Financial Leasing Group Limited:O	136,500	15,561		0.01	2018-08-14
388	0180	KADER HOLDINGS COMPANY LIMITED:O	80,000	64,000		0.01	2019-07-23
389	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	102,000	4,488	*	0.01	2016-10-18
390	0690	Uni-Bio Science Group Limited:O	520,000	72,280		0.01	2018-06-28
391	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	128,000	302,080		0.01	2018-12-19
392	2286	Chen Xing Development Holdings Limited:O	50,000	95,500		0.01	2017-06-12
393	3893	CROSSTEC Group Holdings Limited:O	200,000	7,800		0.01	2017-03-15
394	8241	YING KEE TEA HOUSE GROUP LIMITED:O	30,000	6,000		0.01	2018-04-18
395	0303	VTECH HOLDINGS LIMITED:O	20,900	1,359,545		0.01	2019-06-17
396	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	198,000	132,660		0.01	2018-07-16
397	0542	China Cultural Tourism and Agriculture Group Limited:O	572,800	142,054		0.01	2019-02-01
398	6178	Everbright Securities Company Limited:H	58,000	323,640		0.01	2018-10-08
399	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	48,000	991,200		0.01	2019-07-11
400	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	50,000	283,500		0.01	2019-07-30
401	0487	SUCCESS UNIVERSE GROUP LIMITED:O	400,000	100,000		0.01	2019-07-11
402	1237	China Environmental Technology and Bioenergy Holdings Limited:O	250,000	16,750		0.01	2017-12-18
403	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	477,500	92,635		0.01	2018-03-12
404	0513	CONTINENTAL HOLDINGS LIMITED:O	550,000	43,450		0.01	2018-05-14
405	8315	Century Plaza Hotel Group:O	100,000	12,500		0.01	2019-05-15
406	3800	GCL Technology Holdings Limited (KY):O	1,593,800	629,551		0.01	2019-07-24
407	1705	B & S International Holdings Ltd.:O	32,000	21,120		0.01	2018-03-23
408	0002	CLP HOLDINGS LIMITED:O	201,743	16,653,885		0.01	2019-08-05
409	0494	LI & FUNG LIMITED:O	677,140	663,597		0.01	2019-07-04
410	0878	SOUNDWILL HOLDINGS LIMITED:O	22,400	224,000		0.01	2017-06-05
411	0124	Guangdong Land Holdings Limited:O	135,222	177,141		0.01	2019-06-03
412	0787	Global Brands Group Holding Limited:O	81,114	44,613		0.01	2019-05-07
413	0167	IDT INTERNATIONAL LIMITED:O	205,000	9,635		0.01	2016-06-10
414	0850	Long Well International Holdings Limited:O	700,000	82,600	*	0.01	2018-06-07
415	1075	CAPINFO COMPANY LIMITED:H	60,000	19,800		0.01	2015-12-18
416	1168	Z Fin Limited:O	270,250	143,233		0.01	2018-09-20
417	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	722,000	1,068,560		0.01	2019-07-25
418	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,538	58,938		0.01	2018-02-05
419	0346	Yanchang Petroleum International Limited:O	920,000	74,520		0.01	2015-02-27
420	0886	Silver Base Group Holdings Limited:O	170,625	40,950		0.01	2016-08-03
421	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	26,500	364,110		0.01	2019-04-30
422	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	35,400	626,580		0.01	2019-08-02
423	1200	Midland Holdings Limited (BM):O	54,000	68,580		0.01	2017-04-06
424	0913	Harbour Digital Asset Capital Limited:O	140,000	4,760		0.01	2016-08-11
425	0190	HKC (HOLDINGS) LIMITED:O	39,737	196,698		0.01	2018-12-18
426	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	22,750		0.01	2018-10-04
427	3823	Tech Pro Technology Development Limited:O	600,000	40,800	*	0.01	2017-10-18
428	0426	ONE MEDIA GROUP LIMITED (KY):O	30,000	13,500		0.01	2018-05-31
429	0680	Nan Hai Corporation Limited:O	5,107,560	715,058		0.01	2019-04-30
430	1751	Kingland Group Holdings Limited:O	50,000	9,900		0.01	2018-10-24
431	1889	Sanai Health Industry Group Company Limited:O	227,500	27,983		0.01	2018-06-08
432	0603	China Oil And Gas Group Limited:O	433,080	140,751		0.01	2019-04-12
433	8525	Baiying Holdings Group Limited:O	20,000	8,600		0.01	2018-09-21
434	0087	SWIRE PACIFIC LIMITED:B	219,500	2,875,450		0.01	2019-07-08
435	1919	COSCO SHIPPING Holdings Co., Ltd.:H	189,950	512,865		0.01	2019-04-10
436	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	56,745	470,416		0.01	2019-07-04
437	1618	Metallurgical Corporation of China Ltd.:H	210,000	382,200		0.01	2019-07-24
438	2358	Jiu Rong Holdings Limited:O	400,000	51,200		0.01	2019-07-24
439	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	124,000	65,720		0.01	2019-02-13
440	1097	i-CABLE Communications Limited:O	519,712	45,215		0.01	2019-07-24
441	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	170,787	599,462		0.01	2019-03-12
442	1647	Grandshores Technology Group Limited:O	75,000	34,500		0.01	2019-07-29
443	0165	CHINA EVERBRIGHT LIMITED (HK):O	122,000	1,134,600		0.01	2019-08-01
444	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	253,000	657,800		0.01	2019-08-02
445	1393	Hidili Industry International Development Limited:O	148,000	41,440		0.01	2019-05-30
446	1122	QINGLING MOTORS CO. LTD:H	89,136	165,793		0.01	2019-02-01
447	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	582,000	570,360		0.01	2019-05-02
448	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	80,000	80,800		0.01	2019-07-25
449	0859	Zhongchang International Holdings Group Limited:O	80,000	65,600		0.01	2018-02-06
450	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	108,000	83,160		0.01	2018-01-22
451	0277	TERN PROPERTIES COMPANY LIMITED:O	19,600	94,080		0.01	2014-08-20
452	0298	Chuang's China Investments Limited:O	165,750	79,560		0.01	2018-08-30
453	3147	CSOP SZSE ChiNext ETF:Unit	6,000	36,120		0.01	2019-04-10
454	0672	Zhong An Group Limited:O	404,000	100,596		0.01	2019-05-15
455	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	737,500	20,723,750		0.01	2019-08-02
456	2339	BeijingWest Industries International Limited:O	40,000	21,600		0.01	2018-08-21
457	0763	ZTE CORPORATION:H	52,400	1,129,220		0.01	2019-07-26
458	2623	Add New Energy Investment Holdings Group Limited:O	340,000	23,800		0.01	2015-07-03
459	1638	Kaisa Group Holdings Ltd.:O	421,000	1,220,900		0.01	2019-07-25
460	0751	Skyworth Group Limited:O	210,000	411,600		0.01	2019-07-19
461	1339	People's Insurance Company (Group) of China Limited (The):H	596,000	1,877,400		0.01	2019-07-23
462	0701	CNT GROUP LIMITED:O	130,000	50,050		0.01	2017-11-29
463	1777	Fantasia Holdings Group Co., Limited:O	391,500	477,630		0.01	2019-03-22
464	0574	Pa Shun International Holdings Limited:O	100,000	11,800		0.01	2019-07-26
465	0075	Y. T. REALTY GROUP LIMITED:O	54,000	124,200		0.01	2018-12-28
466	0572	Future World Holdings Limited:O	840,469	52,950		0.01	2019-04-16
467	1898	China Coal Energy Company Limited:H	276,000	792,120		0.01	2019-07-12
468	1375	Central China Securities Co., Ltd.:H	80,000	124,800		0.01	2015-12-30
469	3789	Royal Deluxe Holdings Limited:O	80,000	15,600		0.01	2018-06-14
470	1725	USPACE Technology Group Limited:O	20,000	23,400		0.01	2018-12-17
471	1478	Q Technology (Group) Company Limited:O	76,000	494,760		0.01	2019-07-23
472	1205	CITIC RESOURCES HOLDINGS LIMITED:O	522,000	261,000		0.01	2019-05-30
473	0005	HSBC HOLDINGS PLC:O	1,367,162	83,396,882		0.01	2019-08-05
474	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	677,157	7,015,347		0.01	2019-08-05
475	0776	Imperium Technology Group Limited (KY):O	19,000	37,240		0.01	2019-08-05
476	0789	Artini Holdings Limited:O	365,000	22,995		0.01	2015-07-31
477	0436	New Universe Environmental Group Limited:O	200,000	56,000		0.01	2017-10-26
478	0280	KING FOOK HOLDINGS LIMITED:O	60,000	16,800		0.01	2018-02-08
479	0246	REAL GOLD MINING LIMITED:O	59,500	527,170	*	0.01	2014-08-01
480	2324	Capital VC Limited:O	180,000	5,220		0.01	2017-06-30
481	0397	Minerva Group Holding Limited:O	181,096	17,747		0.01	2019-04-24
482	1766	CRRC Corporation Limited:H	282,150	1,664,685		0.01	2019-07-02
483	3389	Hengdeli Holdings Limited:O	300,000	127,500		0.01	2018-03-09
484	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	180,000	45,000		0.01	2018-11-01
485	0347	Angang Steel Company Limited:H	90,652	260,171		0.01	2019-07-08
486	0001	CK Hutchison Holdings Limited:O	247,619	17,246,663		0.01	2019-08-01
487	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	195,130	805,887		0.01	2019-07-31
488	0006	Power Assets Holdings Limited:O	134,000	7,309,700		0.01	2019-07-30
489	2233	WEST CHINA CEMENT LIMITED:O	340,000	425,000		0.01	2019-05-30
490	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	559,640	95,139		0.01	2017-03-14
491	0410	SOHO CHINA LIMITED:O	325,000	773,500		0.01	2019-07-19
492	2038	FIH Mobile Limited:O	513,000	513,000		0.01	2019-07-30
493	0434	Boyaa Interactive International Limited:O	45,000	55,350		0.01	2017-08-11
494	0745	China National Culture Group Limited:O	610,000	7,930		0.01	2019-03-12
495	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	26,000	168,220		0.01	2007-06-26
496	0123	Yuexiu Property Company Limited:O	959,400	1,611,792		0.01	2019-07-24
497	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	800,000	108,000		0.01	2019-07-24
498	1033	Sinopec Oilfield Service Corporation:H	335,000	294,800		0.01	2019-05-30
499	0257	China Everbright Environment Group Limited (b1961-07-10):O	379,482	2,523,555		0.01	2019-07-15
500	8056	Life Concepts Holdings Limited (KY):O	50,000	12,500		0.01	2016-09-19
501	3888	Kingsoft Corporation Limited:O	84,000	1,268,400		0.01	2019-07-08
502	0148	Kingboard Holdings Limited:O	66,000	1,155,000		0.01	2019-07-25
503	8325	China Smartpay Group Holdings Limited:O	100,000	35,500		0.01	2017-01-03
504	87001	Hui Xian Real Estate Investment Trust:Unit	354,000	1,196,520		0.01	2018-10-09
505	1106	Ming Lam Holdings Limited:O	900,000	24,300		0.01	2019-04-30
506	0375	YGM TRADING LIMITED:O	10,000	73,600		0.01	2018-07-16
507	1500	In Construction Holdings Limited:O	50,000	9,950		0.01	2015-08-05
508	0004	Wharf (Holdings) Limited (The):O	183,272	3,203,595		0.01	2019-07-24
509	6038	G & M Holdings Limited (KY):O	60,000	12,600		0.01	2017-11-01
510	1676	Gaodi Holdings Limited (KY):O	60,000	11,880		0.01	2019-05-15
511	1547	IBI Group Holdings Limited (KY):O	48,000	18,720		0.01	2018-08-21
512	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	22,500		0.01	2018-06-19
513	0519	Novautek Technologies Group Limited (BM):O	150,000	50,250		0.01	2018-03-12
514	2883	China Oilfield Services Limited:H	108,000	900,720		0.01	2018-11-16
515	1713	Sichuan Energy Investment Development Co., Ltd.:H	16,000	25,440		0.01	2019-06-20
516	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	234,000	549,900		0.01	2019-07-15
517	8296	Sino-Life Group Limited:O	44,000	8,800		0.01	2018-10-16
518	0857	PETROCHINA COMPANY LIMITED:H	1,250,000	4,900,000		0.01	2019-06-26
519	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	46,000	19,780		0.01	2019-06-28
520	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	10,650		0.01	2015-04-29
521	1587	Shineroad International Holdings Limited:O	40,000	19,400		0.01	2018-11-27
522	1431	YuanShengTai Dairy Farm Limited:O	275,000	71,500		0.01	2019-05-30
523	0505	Xingye Alloy Materials Group Limited (KY):O	50,000	27,500		0.01	2018-06-28
524	0931	China HK Power Smart Energy Group Limited:O	328,500	183,960		0.01	2019-07-23
525	1884	eprint Group Limited:O	32,000	10,400		0.01	2019-05-30
526	0559	DeTai New Energy Group Limited:O	911,000	20,953		0.01	2017-12-11
527	0815	China Silver Group Limited:O	94,000	70,500		0.01	2019-05-07
528	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,775,000	5,360,500		0.01	2019-06-14
529	1041	Lamtex Holdings Limited:O	102,150	22,371		0.01	2019-01-10
530	0062	Transport International Holdings Limited:O	25,600	555,520		0.01	2019-01-21
531	0564	ZMJ Group Company Limited (CN):H	14,000	53,060		0.01	2018-01-18
532	0887	Emperor Watch & Jewellery Limited:O	390,000	69,810		0.01	2019-04-17
533	1113	CK Asset Holdings Limited (KY):O	211,969	11,297,948		0.01	2019-08-05
534	0735	China Power Clean Energy Development Company Limited:O	68,000	368,560	*	0.01	2019-05-09
535	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	51,408	239,561		0.01	2019-03-05
536	1499	OKG Technology Holdings Limited:O	300,000	42,000		0.01	2019-07-09
537	2689	Nine Dragons Paper (Holdings) Limited:O	265,000	1,547,600		0.01	2019-08-02
538	0011	HANG SENG BANK, LIMITED:O	107,954	18,881,155		0.01	2019-07-31
539	1912	Contel Technology Company Limited:O	45,000	46,800		0.01	2019-08-05
540	0863	OSL Group Limited (KY):O	16,000	81,440		0.01	2019-08-05
541	0902	HUA NENG POWER INTERNATIONAL, INC.:H	264,000	1,203,840		0.01	2019-08-05
542	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	14,000	49,140		0.01	2015-04-24
543	0333	Top Form International Limited:O	12,000	15,480		0.01	2014-06-10
544	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	56,000		0.01	2012-11-27
545	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	67,000	2,576,150		0.01	2019-07-31
546	6886	Huatai Securities Co., Ltd.:H	94,800	1,122,432		0.01	2019-07-17
547	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	171,055	668,825		0.01	2019-07-09
548	1776	GF Securities Co., Ltd.:H	93,000	754,230		0.01	2019-05-30
549	0563	Shanghai Industrial Urban Development Group Limited:O	262,500	301,875		0.01	2019-07-22
550	2828	Hang Seng China Enterprises Index ETF:Unit	15,000	1,546,500		0.01	2019-02-28
551	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	81,000	57,510		0.01	2019-05-30
552	0923	Integrated Waste Solutions Group Holdings Limited:O	260,000	19,500		0.01	2018-04-12
553	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	10,000	105,000		0.01	2013-05-27
554	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	16,000	179,200		0.01	2017-05-10
555	2899	ZIJIN MINING GROUP CO., LTD.:H	302,500	931,700		0.01	2019-07-29
556	0656	FOSUN INTERNATIONAL LIMITED:O	450,307	4,205,867		0.01	2019-08-05
557	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	254,706	9,793,446		0.01	2019-08-05
558	0503	Lansen Pharmaceutical Holdings Limited:O	21,000	19,320		0.01	2019-07-04
559	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	44,000	20,020		0.01	2019-04-15
560	0318	Vongroup Limited:O	10,000	4,200	*	0.01	2017-02-17
561	1897	Million Hope Industries Holdings Limited:O	22,674	14,738		0.01	2019-03-22
562	2822	CSOP FTSE China A50 ETF:Unit	56,200	792,420		0.01	2019-04-02
563	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	471,000	5,228,100		0.01	2019-08-05
564	0208	POLYTEC ASSET HOLDINGS LIMITED:O	228,500	221,645		0.01	2019-06-06
565	6080	Wing Chi Holdings Limited:O	48,000	25,440		0.01	2019-05-22
566	1191	China Gem Holdings Limited:O	216,100	23,339		0.01	2019-07-24
567	2203	Brainhole Technology Limited:O	40,000	12,800		0.01	2019-06-26
568	8635	Elephant Holdings Group Limited:O	20,000	4,220		0.01	2019-06-14
569	8291	Hong Kong Entertainment International Holdings Limited:O	20,000	2,000		0.01	2018-03-14
570	1772	GANFENG LITHIUM GROUP CO., LTD.:H	10,000	96,500		0.00	2019-03-26
571	0533	GOLDLION HOLDINGS LIMITED:O	49,000	140,140		0.00	2019-07-22
572	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	216,000	343,440		0.00	2017-05-19
573	1150	MILAN STATION HOLDINGS LIMITED:O	40,000	3,120		0.00	2017-08-18
574	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	60,000	69,600		0.00	2019-04-09
575	1340	Huisheng International Holdings Limited:O	43,000	4,945		0.00	2017-05-29
576	8088	8088 Investment Holdings Limited:O	26,600	2,660		0.00	2018-12-17
577	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,840	4,235		0.00	2018-05-21
578	0866	China Qinfa Group Limited:O	120,000	32,400		0.00	2018-04-23
579	1450	Be Friends Holding Limited:O	50,000	8,750		0.00	2016-09-29
580	8545	Amuse Group Holding Limited:O	48,000	5,040		0.00	2019-03-22
581	1360	NOVA Group Holdings Limited (KY):O	70,000	114,800		0.00	2019-06-12
582	1997	Wharf Real Estate Investment Company Limited:O	145,272	6,638,930		0.00	2019-07-24
583	8171	China Trends Holdings Limited:O	2,040,000	20,400		0.00	2017-06-05
584	8280	China Digital Video Holdings Limited:O	30,000	2,820		0.00	2018-02-23
585	0619	South China Financial Holdings Limited:O	14,250	6,484		0.00	2018-11-09
586	0106	Landsea Green Management Limited:O	222,000	197,580		0.00	2015-04-14
587	1096	Sino Energy International Holdings Group Limited:O	90,000	7,650		0.00	2018-01-29
588	2002	China Sunshine Paper Holdings Company Limited:O	38,000	41,420		0.00	2019-03-29
589	3968	CHINA MERCHANTS BANK CO., LTD.:H	212,253	7,895,812		0.00	2019-07-24
590	0788	China Tower Corporation Limited:H	2,156,000	4,096,400		0.00	2019-07-31
591	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	38,800	11,252	*	0.00	2018-01-31
592	1733	E-Commodities Holdings Limited:O	140,000	52,500		0.00	2019-05-30
593	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	98,500	1,347,480		0.00	2019-05-08
594	0330	ESPRIT HOLDINGS LIMITED (BM):O	85,950	98,843		0.00	2019-07-08
595	8391	Cornerstone Technologies Holdings Limited:O	20,000	6,200		0.00	2019-05-02
596	0210	Daphne International Holdings Limited:O	74,000	16,132		0.00	2018-10-22
597	0127	CHINESE ESTATES HOLDINGS LIMITED:O	85,000	561,000		0.00	2019-07-31
598	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	50,000	358,000		0.00	2019-07-19
599	1872	Guan Chao Holdings Limited:O	40,000	87,200		0.00	2019-07-29
600	1989	Pine Care Group Limited:O	40,000	24,400		0.00	2017-03-15
601	8272	Chinese Food and Beverage Group Limited:O	3,500	875		0.00	2019-07-19
602	6837	Haitong Securities Co., Ltd.:H	150,400	1,091,904		0.00	2019-06-11
603	0405	Yuexiu Real Estate Investment Trust:Unit	136,050	712,902		0.00	2019-04-18
604	0362	China Zenith Chemical Group Limited:O	58,000	16,820		0.00	2017-10-09
605	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	80,000	47,200		0.00	2018-10-18
606	0910	China Sandi Holdings Limited:O	217,800	126,324		0.00	2019-04-24
607	0932	Shunten International (Holdings) Limited:O	92,000	45,080		0.00	2018-06-29
608	0389	China Tontine Wines Group Limited:O	86,000	8,170		0.00	2017-11-14
609	8158	China Regenerative Medicine International Limited:O	37,500	6,375		0.00	2019-05-17
610	1788	Guotai Junan International Holdings Limited:O	329,000	391,510		0.00	2019-07-29
611	0272	SHUI ON LAND LIMITED:O	343,487	556,449		0.00	2019-01-23
612	1297	Sinosoft Technology Group Limited:O	52,000	101,920		0.00	2019-07-29
613	2122	Kidsland International Holdings Limited:O	34,000	10,540		0.00	2018-01-30
614	2357	AviChina Industry & Technology Company Limited:H	264,000	1,077,120		0.00	2019-07-24
615	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	92,400		0.00	2013-10-04
616	1019	Convoy Global Holdings Limited:O	620,000	103,540	*	0.00	2017-11-14
617	0947	MOBI Development Co., Ltd.:O	34,000	34,340		0.00	2019-03-18
618	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	23,500		0.00	2017-06-02
619	2336	Shuoao International Holdings Limited (KY):O	75,000	28,500		0.00	2015-06-30
620	0828	DYNASTY FINE WINES GROUP LIMITED:O	51,538	19,584		0.00	2011-09-15
621	0474	Aceso Life Science Group Limited:O	218,166	53,451		0.00	2017-07-25
622	1357	Meitu, Inc.:O	173,500	352,205		0.00	2019-07-30
623	0144	China Merchants Port Holdings Company Limited:O	140,000	1,747,200		0.00	2019-07-24
624	0352	Fortune Sun (China) Holdings Limited:O	10,000	7,400		0.00	2015-07-13
625	0019	SWIRE PACIFIC LIMITED:A	36,700	3,058,945		0.00	2018-08-14
626	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	138,500	494,445		0.00	2019-04-01
627	0326	CHINA STAR ENTERTAINMENT LIMITED:O	109,217	88,466		0.00	2019-05-27
628	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	62,500	79,375		0.00	2017-11-08
629	1108	Triumph New Energy Company Limited:H	10,000	16,400		0.00	2018-01-18
630	3321	Wai Hung Group Holdings Limited:O	20,000	20,800		0.00	2019-06-11
631	1888	Kingboard Laminates Holdings Limited:O	123,000	704,790		0.00	2019-08-05
632	6882	EGL Holdings Company Limited:O	20,000	12,000		0.00	2016-11-16
633	0794	Come Sure Group (Holdings) Limited:O	14,000	8,260		0.00	2015-07-13
634	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	43,000	662,200		0.00	2019-07-12
635	0053	GUOCO GROUP LIMITED:O	13,000	1,580,800		0.00	2018-10-26
636	8009	Chinese Energy Holdings Limited:O	2,325	977		0.00	2018-11-27
637	0635	PLAYMATES HOLDINGS LIMITED:O	80,000	90,400		0.00	2019-04-11
638	1280	China Qidian Guofeng Holdings Limited:O	100,000	35,500	*	0.00	2016-12-23
639	0384	CHINA GAS HOLDINGS LIMITED:O	204,400	6,418,160		0.00	2019-07-26
640	1865	Pengo Holdings Group Limited:O	36,000	39,960		0.00	2019-08-01
641	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	12,200		0.00	2017-02-13
642	8156	Sinopharm Tech Holdings Limited:O	160,000	45,600		0.00	2018-08-17
643	3918	NagaCorp Ltd.:O	168,000	1,915,200		0.00	2019-07-03
644	1988	China Minsheng Banking Corp., Ltd.:H	321,217	1,667,116		0.00	2019-07-24
645	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-13
646	0402	Peace Map Holding Limited:O	314,000	9,420	*	0.00	2018-01-10
647	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	260,000	46,800		0.00	2016-10-18
648	8011	Polyard Petroleum International Group Limited:O	112,000	14,000	*	0.00	2018-01-04
649	0403	STARLITE HOLDINGS LIMITED:O	20,000	5,700		0.00	2016-06-10
650	0020	WHEELOCK AND COMPANY LIMITED:O	78,000	3,588,000		0.00	2019-07-24
651	1849	AM Group Holdings Limited:O	30,000	9,750		0.00	2019-07-26
652	1667	Dimmi Life Holdings Limited:O	30,000	6,210		0.00	2019-03-11
653	8319	Expert Systems Holdings Limited:O	30,000	2,940		0.00	2016-04-28
654	0651	China Ocean Industry Group Limited:O	508,000	9,144		0.00	2019-04-24
655	1697	Shandong International Trust Co., Ltd.:H	43,200	39,744		0.00	2019-04-18
656	8231	PFC Device Inc.:O	60,000	3,900		0.00	2019-01-24
657	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	30,000	11,400	*	0.00	2011-10-27
658	6877	Top Eminent Healthcare Group Limited:O	75,000	25,500		0.00	2015-03-31
659	1029	IRC LIMITED:O	260,000	35,880		0.00	2019-07-31
660	0066	MTR CORPORATION LIMITED:O	224,888	10,884,579		0.00	2019-08-05
661	2356	DAH SING BANKING GROUP LIMITED:O	51,066	659,773		0.00	2018-06-12
662	0951	CHAOWEI POWER HOLDINGS LIMITED:O	40,000	111,200		0.00	2018-06-28
663	1528	Red Star Macalline Group Corporation Ltd.:H	24,400	157,868		0.00	2018-03-16
664	0637	Lee Kee Holdings Limited:O	30,000	11,100		0.00	2015-05-28
665	0493	GOME Retail Holdings Limited:O	778,000	614,620		0.00	2019-04-26
666	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	430,000	7,740		0.00	2018-07-10
667	1595	STYLAND HOLDINGS LIMITED:Wrnt	21,850	940		0.00	2019-04-08
668	0988	Silk Road Logistics Holdings Limited:O	204,106	7,552		0.00	2019-05-16
669	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	31,500	432,180		0.00	2019-07-29
670	0891	Trinity Limited (BM):O	128,000	32,000		0.00	2018-10-25
671	0340	Tongguan Gold Group Limited:O	120,600	53,064		0.00	2019-06-26
672	0877	OM Technologies (Group) Limited:O	29,000	115,130		0.00	2018-04-24
673	0199	ITC Properties Group Limited:O	34,069	49,741		0.00	2018-02-05
674	0435	Sunlight Real Estate Investment Trust:Unit	58,000	316,100		0.00	2018-02-09
675	0833	ALLTRONICS HOLDINGS LIMITED:O	33,000	15,015		0.00	2019-05-17
676	3382	Tianjin Port Development Holdings Limited:O	214,000	162,640		0.00	2019-02-14
677	0297	Sinofert Holdings Limited:O	242,000	208,120		0.00	2018-03-27
678	0489	DongFeng Motor Group Company Limited (CN):H	98,000	621,320		0.00	2019-06-19
679	0831	CONVENIENCE RETAIL ASIA LIMITED:O	26,000	96,200		0.00	2019-03-18
680	0211	STYLAND HOLDINGS LIMITED:O	181,251	9,788		0.00	2019-04-08
681	0587	Hua Han Health Industry Holdings Limited:O	243,774	129,200	*	0.00	2015-10-09
682	1469	Get Nice Financial Group Limited:O	84,650	71,106		0.00	2019-01-16
683	1243	WANG ON PROPERTIES LIMITED:O	510,680	469,826		0.00	2019-01-18
684	1142	E&P Global Holdings Limited:O	40,500	2,876		0.00	2018-07-18
685	0222	MIN XIN HOLDINGS LIMITED:O	20,000	79,000		0.00	2017-05-09
686	1245	NIRAKU GC HOLDINGS, INC.:O	40,000	20,400		0.00	2018-10-05
687	0580	Sun.King Technology Group Limited:O	54,000	56,700		0.00	2018-02-01
688	1480	Yan Tat Group Holdings Limited:O	8,000	9,840		0.00	2018-08-13
689	0183	Winfull Group Holdings Limited:O	184,000	17,296		0.00	2019-05-30
690	0419	Hony Media Group:O	447,374	64,422		0.00	2019-04-17
691	8236	Powerleader Science & Technology Group Limited:H	2,000	4,000		0.00	2018-01-09
692	0136	China Ruyi Holdings Limited:O	2,440,390	319,691		0.00	2019-05-27
693	0916	China Longyuan Power Group Corporation Limited:H	108,000	506,520		0.00	2019-02-11
694	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	308,140	118,634		0.00	2019-01-29
695	0579	Beijing Jingneng Clean Energy Co., Limited:H	90,000	117,000		0.00	2019-02-01
696	0332	Yuan Heng Gas Holdings Limited:O	208,000	104,000		0.00	2017-11-08
697	1027	China Jicheng Holdings Limited:O	120,000	3,960		0.00	2018-01-30
698	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	27,680		0.00	2016-12-08
699	0956	China Suntien Green Energy Corporation Limited:H	58,000	108,460		0.00	2018-09-17
700	0128	ENM Holdings Limited (HK):O	52,000	35,880		0.00	2019-05-10
701	1130	China Environmental Resources Group Limited:O	64,000	6,464		0.00	2019-04-26
702	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	51,000	238,680		0.00	2019-03-29
703	1560	Star Group Asia Limited:O	20,000	12,800		0.00	2019-03-14
704	0998	China CITIC Bank Corporation Limited:H	463,000	1,939,970		0.00	2019-06-10
705	8182	China Candy Holdings Limited:O	50,000	5,650	*	0.00	2017-08-03
706	1186	China Railway Construction Corporation Limited:H	64,500	572,760		0.00	2019-07-15
707	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	17,000	606,900		0.00	2019-04-16
708	0279	Arta TechFin Corporation Limited:O	58,012	10,848		0.00	2018-12-17
709	2800	Tracker Fund of Hong Kong:Unit	91,360	2,453,016		0.00	2019-06-14
710	1398	Industrial and Commercial Bank of China Limited:H	2,693,629	13,629,763		0.00	2019-07-30
711	8123	Sinofortune Financial Holdings Limited:O	240,000	4,560		0.00	2015-07-08
712	0010	HANG LUNG GROUP LIMITED:O	42,000	819,000		0.00	2019-08-05
713	0299	Glory Sun Land Group Limited:O	140,000	116,200		0.00	2017-12-22
714	1803	Beijing Sports and Entertainment Industry Group Limited:O	40,000	13,400		0.00	2019-07-22
715	0611	China Nuclear Energy Technology Corporation Limited:O	40,000	14,200		0.00	2019-03-27
716	2343	PACIFIC BASIN SHIPPING LIMITED:O	141,104	210,245		0.00	2019-01-08
717	0685	Media Chinese International Limited (BM):O	51,000	17,085		0.00	2018-05-10
718	1680	Macau Legend Development Limited:O	188,000	199,280		0.00	2019-05-30
719	0730	Capital Industrial Financial Services Group Limited:O	120,000	17,880		0.00	2017-11-21
720	8023	KWONG MAN KEE GROUP LIMITED:O	18,000	6,660		0.00	2016-10-13
721	0871	China Dredging Environment Protection Holdings Limited:O	53,000	5,618		0.00	2017-07-12
722	1613	Synertone Communication Corporation:O	128,000	7,680		0.00	2018-07-19
723	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	92,000	184,000		0.00	2019-07-23
724	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,000	1,075,700		0.00	2019-07-24
725	0378	FDG Kinetic Limited:O	200,000	8,400		0.00	2017-12-13
726	1623	Hilong Holding Limited:O	50,000	36,000		0.00	2018-06-07
727	1366	Jiangnan Group Limited:O	120,000	36,000		0.00	2018-12-28
728	0698	TONGDA GROUP HOLDINGS LIMITED:O	190,000	95,000		0.00	2019-04-24
729	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	20,025	3,885		0.00	2018-07-18
730	0041	GREAT EAGLE HOLDINGS LIMITED:O	20,600	609,760		0.00	2019-07-24
731	8178	China Information Technology Development Limited:O	166,400	14,976		0.00	2019-01-23
732	0476	Ev Dynamics (Holdings) Limited:O	205,750	24,690		0.00	2019-04-04
733	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	1,000	9,040		0.00	2019-08-02
734	1259	Prosperous Future Holdings Limited (KY):O	52,000	6,760		0.00	2017-12-11
735	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	21,500	2,602		0.00	2018-06-05
736	1338	BaWang International (Group) Holding Limited:O	90,000	10,620		0.00	2019-06-04
737	0023	BANK OF EAST ASIA, LIMITED (THE):O	82,313	1,753,267		0.00	2019-07-30
738	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,000	36,320		0.00	2015-04-20
739	0142	FIRST PACIFIC COMPANY LIMITED:O	123,250	398,098		0.00	2018-05-30
740	2383	TOM GROUP LIMITED:O	112,000	170,240		0.00	2018-05-10
741	1236	National Agricultural Holdings Limited:O	60,000	71,400	*	0.00	2017-02-24
742	8167	Neo Telemedia Limited:O	266,000	22,876		0.00	2016-09-23
743	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	45,500	451,360		0.00	2018-11-02
744	0016	SUN HUNG KAI PROPERTIES LIMITED:O	80,819	9,253,776		0.00	2019-07-30
745	3662	Starjoy Wellness and Travel Company Limited:O	20,117	86,704		0.00	2019-03-27
746	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	9,500		0.00	2019-02-21
747	1678	China Creative Global Holdings Limited:O	60,000	4,320		0.00	2019-05-15
748	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	60,000	4,680		0.00	2015-08-19
749	1035	BBI Life Sciences Corporation:O	15,000	28,350		0.00	2019-03-06
750	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,191	112,712		0.00	2018-09-28
751	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	188,214	1,648,755		0.00	2019-07-22
752	1395	ELL Environmental Holdings Limited:O	30,000	4,170		0.00	2017-12-11
753	2669	China Overseas Property Holdings Limited:O	89,000	334,640		0.00	2019-07-02
754	0484	Forgame Holdings Limited:O	4,300	17,931		0.00	2019-04-18
755	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	83,500	410,820		0.00	2019-08-05
756	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	36,000	6,804		0.00	2019-02-26
757	8250	Du Du Holdings Limited (KY):O	200,000	4,400		0.00	2015-05-27
758	6866	Zuoli Kechuang Micro-finance Company Limited:H	8,000	3,040		0.00	2015-07-23
759	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	21,000	5,250		0.00	2019-06-19
760	1333	China Zhongwang Holdings Limited:O	144,000	423,360		0.00	2019-08-05
761	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	112,800		0.00	2019-08-01
762	0196	Honghua Group Limited:O	141,000	81,780		0.00	2019-05-30
763	1052	Yuexiu Transport Infrastructure Limited:O	43,903	263,418		0.00	2019-07-16
764	8063	Global Mastermind Holdings Limited:O	111,700	7,261		0.00	2019-08-05
765	1229	Nan Nan Resources Enterprise Limited:O	20,000	4,180		0.00	2013-04-09
766	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	166,000	23,240		0.00	2018-08-29
767	8055	China E-Information Technology Group Limited:O	96,000	22,656		0.00	2015-07-09
768	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	42,000	8,820		0.00	2014-09-23
769	0511	TELEVISION BROADCASTS LIMITED:O	11,200	133,728		0.00	2019-07-17
770	2886	Binhai Investment Company Limited:O	30,000	38,400		0.00	2015-05-15
771	0143	Guoan International Limited:O	196,000	20,580		0.00	2017-09-21
772	0826	Tiangong International Company Limited:O	64,000	152,320		0.00	2018-09-10
773	1088	China Shenhua Energy Company Limited:H	85,500	1,289,340		0.00	2019-08-01
774	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	639,867	3,064,963		0.00	2019-07-12
775	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	17,750	235,720		0.00	2019-07-30
776	1470	Prosper One International Holdings Company Limited:O	20,000	4,480		0.00	2019-07-04
777	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	4,500		0.00	2018-07-20
778	8349	Yunhong Guixin Group Holdings Limited:O	10,000	1,300		0.00	2018-04-17
779	2121	China First Chemical Holdings Limited:O	20,000	15,800	*	0.00	2015-07-27
780	0880	SJM Holdings Limited:O	141,000	1,098,390		0.00	2019-08-01
781	2379	China Clean Energy Technology Group Limited:O	10,000	11,700		0.00	2016-04-21
782	0354	CHINASOFT INTERNATIONAL LIMITED:O	62,000	223,200		0.00	2019-07-29
783	3378	Xiamen International Port Co., Ltd:H	24,000	22,080		0.00	2019-04-17
784	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	80,000	77,600		0.00	2019-02-25
785	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	29,828	9,545		0.00	2018-03-12
786	0681	Chinese People Holdings Company Limited:O	215,924	12,740		0.00	2018-09-10
787	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	22,400		0.00	2018-04-16
788	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	28,000	78,960		0.00	2018-03-08
789	0161	AVIC International Holdings Limited:H	8,000	36,640		0.00	2018-02-13
790	1177	SINO BIOPHARMACEUTICAL LIMITED:O	302,000	2,708,940		0.00	2019-08-02
791	2888	STANDARD CHARTERED PLC:O	77,219	4,810,744		0.00	2019-08-01
792	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	338,100		0.00	2019-02-18
793	1810	Xiaomi Corporation:B	413,200	3,685,744		0.00	2019-08-01
794	3822	Sam Woo Construction Group Limited:O	40,000	6,200		0.00	2019-02-27
795	1508	China Reinsurance (Group) Corporation:H	158,000	202,240		0.00	2018-09-19
796	0479	CIL HOLDINGS LIMITED:O	102,494	2,357		0.00	2018-07-18
797	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	161,600		0.00	2019-07-19
798	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	136,500	16,653		0.00	2017-09-08
799	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	231,333	444,159		0.00	2019-06-24
800	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	23,000	4,255		0.00	2018-08-17
801	3328	Bank of Communications Co., Ltd.:H	823,218	4,511,235		0.00	2019-06-28
802	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	11,700		0.00	2016-07-13
803	1148	Xinchen China Power Holdings Limited:O	30,000	10,950		0.00	2017-10-11
804	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	44,000	162,800		0.00	2019-08-05
805	0571	ESUN HOLDINGS LIMITED:O	34,750	36,835		0.00	2015-07-02
806	6863	China Huishan Dairy Holdings Company Limited:O	313,000	131,460	*	0.00	2017-03-28
807	1818	Zhaojin Mining Industry Company Limited:H	24,000	224,640		0.00	2019-07-31
808	0689	EPI (Holdings) Limited:O	119,760	20,599		0.00	2019-04-03
809	3999	DaChan Food (Asia) Limited:O	23,000	9,890		0.00	2018-01-23
810	1456	Guolian Minsheng Securities Company Limited:H	10,000	24,900		0.00	2017-07-06
811	0380	China Pipe Group Limited (BM):O	30,000	7,200		0.00	2015-01-20
812	0665	Haitong International Securities Group Limited:O	129,542	282,402		0.00	2018-10-29
813	0606	China Agri-Industries Holdings Limited:O	117,500	258,500		0.00	2018-07-26
814	0706	Beautiful China Holdings Company Limited:O	205,000	4,305		0.00	2017-10-17
815	1368	Xtep International Holdings Limited:O	55,000	282,700		0.00	2019-07-25
816	0633	China All Access (Holdings) Limited:O	50,000	11,700		0.00	2019-06-11
817	0119	Poly Property Group Co., Limited:O	80,000	215,200		0.00	2019-04-03
818	1929	Chow Tai Fook Jewellery Group Limited:O	218,400	1,548,456		0.00	2019-08-01
819	2258	Watts International Maritime Company Limited:O	18,000	17,460		0.00	2019-04-01
820	1182	Success Dragon International Holdings Limited:O	51,125	4,959		0.00	2018-01-12
821	1251	SPT Energy Group Inc.:O	40,000	30,400		0.00	2019-07-19
822	0313	Richly Field China Development Limited:O	504,000	16,632		0.00	2016-08-10
823	2011	Gilston Group Limited:O	10,000	16,700		0.00	2016-01-27
824	1313	China Resources Building Materials Technology Holdings Limited:O	150,000	1,021,500		0.00	2019-05-03
825	0189	DONGYUE GROUP LIMITED:O	45,000	180,000		0.00	2019-07-31
826	0395	Smartac International Holdings Limited:O	120,000	19,560		0.00	2019-07-02
827	8239	Capital Finance Holdings Limited:O	27,700	3,546		0.00	2019-04-04
828	1293	Grand Baoxin Auto Group Limited:O	60,000	93,000		0.00	2019-07-12
829	0720	AUTO ITALIA HOLDINGS LIMITED:O	110,000	6,600		0.00	2016-12-01
830	0868	XINYI GLASS HOLDINGS LIMITED:O	84,000	645,120		0.00	2019-07-29
831	1091	South Manganese Investment Limited:O	71,549	25,042		0.00	2019-07-04
832	0823	Link Real Estate Investment Trust:Unit	44,000	3,988,600		0.00	2019-07-25
833	0992	LENOVO GROUP LIMITED:O	250,000	1,467,500		0.00	2019-06-25
834	0777	NetDragon Websoft Holdings Limited:O	11,000	189,420		0.00	2018-02-12
835	0521	CWT International Limited:O	235,950	31,145	*	0.00	2017-10-27
836	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	14,000	112,560		0.00	2018-09-26
837	0841	Asia Cassava Resources Holdings Limited:O	12,000	4,320		0.00	2015-11-13
838	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	62,200	1,493	*	0.00	2016-02-04
839	0806	Value Partners Group Limited:O	38,000	160,740		0.00	2019-05-08
840	1201	Tesson Holdings Limited:O	24,000	11,520		0.00	2017-11-16
841	1881	Regal Real Estate Investment Trust:Unit	65,740	143,313		0.00	2019-01-11
842	0772	China Literature Limited:O	20,618	598,953		0.00	2019-08-02
843	1706	Shuang Yun Holdings Limited:O	20,000	3,320		0.00	2018-09-06
844	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	122,000	211,060		0.00	2019-04-26
845	8015	China Trends Holdings Limited:Wrnt	120,000	1,200		0.00	2016-03-30
846	0876	Kaisa Health Group Holdings Limited:O	100,000	16,500		0.00	2019-03-19
847	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	484,872	138,189		0.00	2017-08-22
848	1829	China Machinery Engineering Corporation:H	18,000	57,780		0.00	2019-06-27
849	8059	Glory Flame Holdings Limited:O	20,000	1,320		0.00	2019-02-15
850	1049	Celestial Asia Securities Holdings Limited:O	16,351	2,240		0.00	2019-04-04
851	3808	SINOTRUK (HONG KONG) LIMITED:O	53,500	608,830		0.00	2019-08-05
852	0715	China Oceanwide Holdings Limited:O	310,000	122,450		0.00	2019-03-22
853	1006	Changshouhua Food Company Limited:O	11,000	29,370		0.00	2013-11-14
854	1868	Neo-Neon Holdings Limited:O	40,000	24,000		0.00	2016-01-25
855	0327	PAX Global Technology Limited:O	21,000	64,260		0.00	2018-06-20
856	8007	Global Strategic Group Limited:O	24,836	7,078		0.00	2019-04-04
857	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	40,000	12,000		0.00	2019-07-26
858	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	18,400		0.00	2013-02-21
859	6030	CITIC Securities Company Limited:H	43,000	590,820		0.00	2019-06-21
860	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	8,800		0.00	2013-12-16
861	1661	China Frontier Technology Group:O	30,000	7,140		0.00	2016-03-31
862	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	14,000		0.00	2018-02-12
863	0063	China Asia Valley Group Limited:O	53,000	13,780		0.00	2017-08-18
864	2086	Leadway Technology Investment Group Limited:O	6,000	5,940		0.00	2019-07-26
865	8195	Legendary Education Group Limited:O	24,000	1,800		0.00	2017-10-24
866	0111	Cinda International Holdings Limited:O	12,000	6,120		0.00	2016-10-04
867	0132	Hing Yip Holdings Limited (BM):O	32,000	12,640		0.00	2013-09-19
868	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,480	26,333		0.00	2011-06-23
869	1068	China Yurun Food Group Limited:O	34,000	36,720		0.00	2019-03-14
870	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	8,000	2,320		0.00	2015-12-29
871	0842	Leoch International Technology Limited:O	25,000	15,000		0.00	2018-01-22
872	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	92,400	799,260		0.00	2019-07-29
873	0381	AOM International Group Company Limited:O	180,000	3,780		0.00	2017-06-21
874	1224	C C Land Holdings Limited:O	70,000	125,300		0.00	2018-12-10
875	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,500	41,895		0.00	2018-02-08
876	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	8,600		0.00	2017-12-04
877	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	44,000	170,280		0.00	2018-07-23
878	0535	Gemdale Properties and Investment Corporation Limited:O	278,000	244,640		0.00	2019-07-04
879	1118	GOLIK HOLDINGS LIMITED:O	10,000	6,500		0.00	2011-01-13
880	8109	Kirin Group Holdings Limited:O	3,850	1,213		0.00	2019-02-27
881	0673	China Health Group Limited:O	71,000	8,378		0.00	2019-04-04
882	6881	China Galaxy Securities Co., Ltd.:H	63,500	249,555		0.00	2019-05-30
883	0383	Tian An Medicare Limited (BM):O	248,000	39,928		0.00	2015-12-14
884	1282	Renze Harvest International Limited:O	468,000	135,720		0.00	2019-02-27
885	2638	HK Electric Investments Limited:O	150,875	1,185,878		0.00	2019-06-25
886	0373	ALLIED GROUP LIMITED (HK):O	3,000	125,400		0.00	2010-09-30
887	1699	China Putian Food Holding Limited:O	32,000	9,600		0.00	2016-04-29
888	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,070,084	23,525,086		0.00	2019-08-05
889	0728	CHINA TELECOM CORPORATION LIMITED:H	234,000	790,920		0.00	2019-05-09
890	1883	CITIC Telecom International Holdings Limited:O	61,481	186,287		0.00	2019-04-10
891	1787	Shandong Gold Mining Co., Ltd.:H	6,000	96,480		0.00	2019-08-05
892	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	135,600		0.00	2017-12-29
893	1620	Cinese International Group Holdings Limited (KY):O	20,000	4,600		0.00	2018-07-11
894	1315	Green Economy Development Limited:O	100,000	16,500	*	0.00	2018-08-14
895	8238	Winto Group (Holdings) Limited:O	7,200	3,312		0.00	2019-06-26
896	0047	Hop Hing Group Holdings Limited:O	167,409	19,754		0.00	2018-03-14
897	3900	Greentown China Holdings Limited:O	36,000	208,080		0.00	2019-05-08
898	1102	Enviro Energy International Holdings Limited:O	7,500	2,588		0.00	2019-07-03
899	1039	Changyou International Group Limited:O	30,000	13,800		0.00	2019-03-11
900	0270	GUANGDONG INVESTMENT LIMITED:O	108,000	1,764,720		0.00	2019-07-23
901	0205	SEEC MEDIA GROUP LIMITED:O	105,000	2,100		0.00	2016-01-15
902	0498	Blue River Holdings Limited:O	90,000	8,730		0.00	2017-12-20
903	1696	SISRAM MEDICAL LTD:O	7,200	25,992		0.00	2018-12-14
904	1962	Evergreen Products Group Limited:O	10,000	21,200		0.00	2019-05-22
905	0267	CITIC Limited (HK):O	470,000	4,606,000		0.00	2019-07-24
906	1400	Moody Technology Holdings Limited:O	3,000	558		0.00	2019-06-20
907	2789	Yuanda China Holdings Limited:O	100,000	9,800		0.00	2018-04-30
908	0622	Oshidori International Holdings Limited:O	93,600	81,432		0.00	2019-07-03
909	2858	Yixin Group Limited:O	102,500	161,950		0.00	2019-07-12
910	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	76,905	109,205		0.00	2019-05-24
911	0632	CHK Oil Limited (BM):O	9,740	10,909		0.00	2019-07-11
912	0242	SHUN TAK HOLDINGS LIMITED:O	47,500	125,400		0.00	2019-04-09
913	1007	Longhui International Holdings Limited:O	81,500	8,069		0.00	2019-04-16
914	0668	Doyen International Holdings Limited:O	20,000	6,500		0.00	2009-10-06
915	1038	CK Infrastructure Holdings Limited:O	41,500	2,402,850		0.00	2019-07-04
916	1426	Spring Real Estate Investment Trust:Unit	20,000	67,800		0.00	2017-11-23
917	1314	Tsui Wah Holdings Limited:O	22,000	12,320		0.00	2017-06-12
918	2338	WEICHAI POWER CO., LTD.:H	30,200	340,052		0.00	2019-01-15
919	0987	China Renewable Energy Investment Limited:O	38,680	7,156		0.00	2019-07-15
920	0121	C.P. Lotus Corporation:O	170,000	17,680		0.00	2017-07-27
921	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	35,000	33,250		0.00	2018-08-17
922	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	165,200	27,919		0.00	2018-01-09
923	0399	Starcoin Group Limited:O	22,500	7,650		0.00	2016-08-31
924	1072	Dongfang Electric Corporation Limited:H	5,200	22,724		0.00	2019-07-02
925	3623	China Success Finance Group Holdings Limited:O	8,000	5,680		0.00	2017-02-22
926	1076	Imperial Pacific International Holdings Limited:O	2,180,000	412,020		0.00	2019-07-29
927	1446	Hung Fook Tong Group Holdings Limited:O	10,000	5,700		0.00	2015-06-01
928	1813	KWG Group Holdings Limited:O	48,354	316,719		0.00	2019-03-11
929	0043	C.P. POKPHAND CO. LTD.:O	366,000	237,900		0.00	2018-09-13
930	3998	Bosideng International Holdings Limited:O	162,000	413,100		0.00	2019-07-19
931	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	31,800		0.00	2018-03-29
932	0061	Green Leader Holdings Group Limited:O	131,900	4,221		0.00	2018-01-10
933	1034	Fullwealth International Group Holdings Limited:O	24,000	5,040		0.00	2019-06-12
934	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	2,000		0.00	2018-06-14
935	0033	International Genius Company:O	14,060	3,079		0.00	2019-07-24
936	0230	Minmetals Land Limited:O	50,000	56,000		0.00	2017-09-05
937	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	75,210	530,983		0.00	2019-06-18
938	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-07
939	0515	China Silver Technology Holdings Limited:O	40,000	3,200		0.00	2017-12-21
940	8226	KOALA Financial Group Limited:O	40,000	1,160		0.00	2018-11-19
941	2222	NVC International Holdings Limited:O	60,000	42,000		0.00	2015-11-05
942	0941	China Mobile Limited (HK):O	290,500	18,345,075		0.00	2019-08-05
943	0231	Ping An Securities Group (Holdings) Limited:O	72,500	10,005		0.00	2018-08-03
944	1337	Razer Inc.:O	123,000	182,040		0.00	2019-06-28
945	0908	Zhuhai Holdings Investment Group Limited:O	20,000	15,200		0.00	2017-04-19
946	2666	Genertec Universal Medical Group Company Limited:O	24,000	132,000		0.00	2019-05-23
947	0627	Japan Kyosei Group Company Limited:O	157,400	78,700		0.00	2018-10-18
948	0400	Ingdan, Inc.:O	20,000	36,800		0.00	2018-08-13
949	0686	Beijing Energy International Holding Co., Ltd.:O	210,000	68,250		0.00	2017-08-11
950	0286	Aidigong Maternal & Child Health Limited (BM):O	41,221	23,496		0.00	2019-04-15
951	0547	Digital Domain Holdings Limited:O	460,200	47,861		0.00	2019-05-30
952	0888	Bison Finance Group Limited:O	16,000	17,920		0.00	2017-11-29
953	2362	Jinchuan Group International Resources Co. Ltd:O	170,000	103,700		0.00	2019-04-17
954	0554	Hans Group Holdings Limited (KY):O	50,000	14,000		0.00	2018-09-21
955	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	181,000	291,410		0.00	2019-05-15
956	0083	SINO LAND COMPANY LIMITED:O	90,680	1,084,533		0.00	2019-07-09
957	2448	Space Group Holdings Limited:O	10,000	13,300		0.00	2018-01-18
958	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	82,000	1,026,640		0.00	2019-08-01
959	0921	Hisense Home Appliances Group Co., Ltd.:H	6,000	46,680		0.00	2018-08-29
960	2188	China Titans Energy Technology Group Co., Limited:O	12,000	6,600		0.00	2017-09-18
961	0160	Hon Kwok Land Investment Company, Limited:O	9,321	35,140		0.00	2019-03-08
962	1685	Boer Power Holdings Limited:O	10,000	3,350		0.00	2018-04-25
963	2228	CECEP COSTIN New Materials Group Limited:O	30,000	18,000	*	0.00	2015-08-21
964	0585	Imagi International Holdings Limited:O	8,900	17,800		0.00	2017-03-14
965	0240	BUILD KING HOLDINGS LIMITED:O	15,752	15,279		0.00	2019-04-15
966	6051	Youzan Technology Limited:O	196,000	91,140		0.00	2019-04-10
967	1199	COSCO SHIPPING Ports Limited:O	40,000	276,800		0.00	2019-05-07
968	0978	China Merchants Land Limited:O	62,000	64,480		0.00	2017-11-24
969	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,136	43,539		0.00	2018-05-28
970	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,000	10,000		0.00	2019-07-15
971	3383	Agile Group Holdings Limited (KY):O	49,000	459,620		0.00	2019-08-05
972	8487	ISP Global Limited:O	10,000	5,500		0.00	2019-05-21
973	1978	LH GROUP LIMITED (KY):O	10,000	6,000		0.00	2018-07-10
974	8426	Modern Living Investments Holdings Limited:O	10,000	1,500		0.00	2018-03-09
975	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	44,000		0.00	2012-08-31
976	1208	MMG Limited (HK):O	100,300	208,624		0.00	2019-07-05
977	0275	Master Glory Group Limited:O	6,387	1,661	*	0.00	2019-04-25
978	1798	China Datang Corporation Renewable Power Co., Limited:H	31,000	22,320		0.00	2018-08-03
979	0753	Air China Limited:H	56,000	380,240		0.00	2019-08-05
980	0223	Elife Holdings Limited:O	35,500	4,296		0.00	2019-04-24
981	0746	Lee & Man Chemical Company Limited:O	10,000	39,900		0.00	2015-05-19
982	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	52,400	2,530,920		0.00	2019-08-05
983	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	91,500		0.00	2016-07-25
984	0660	Wai Chun Bio-Technology Limited:O	200,000	9,200		0.00	2016-09-14
985	3315	Goldpac Group Limited:O	10,000	18,800		0.00	2019-04-09
986	3889	Global Corn Group Limited:O	18,259	2,191		0.00	2017-06-07
987	0552	China Communications Services Corporation Limited:H	28,400	145,692		0.00	2019-07-26
988	0139	Smart Fish Wealthlink Holdings Limited:O	173,908	14,782		0.00	2019-04-04
989	0009	KEYNE LTD:O	42,000	6,972		0.00	2017-05-29
990	0605	China Financial Services Holdings Limited:O	50,000	24,000		0.00	2019-08-01
991	0653	BONJOUR HOLDINGS LIMITED:O	40,000	4,760		0.00	2018-06-01
992	2880	Liaoning Port Co., Ltd.:H	59,800	59,800		0.00	2017-08-04
993	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	13,200		0.00	2016-08-30
994	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	8,600		0.00	2017-08-21
995	0451	GCL New Energy Holdings Limited:O	220,000	61,600		0.00	2018-11-12
996	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	38,000	269,420		0.00	2019-07-09
997	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	50,000	214,500		0.00	2019-07-12
998	0274	Renaissance Asia Silk Road Group Limited:O	199,440	4,986		0.00	2017-03-31
999	0135	KUNLUN ENERGY COMPANY LIMITED:O	98,000	645,820		0.00	2019-07-30
1000	0370	Hong Kong Robotics Group Holding Limited:O	57,500	10,350		0.00	2018-10-19
1001	0296	Emperor Entertainment Hotel Limited:O	14,000	20,580		0.00	2019-04-17
1002	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	109,387	19,252		0.00	2016-07-28
1003	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	122,000	3,037,800		0.00	2019-07-26
1004	0700	TENCENT HOLDINGS LIMITED:O	106,200	36,171,720		0.00	2019-08-01
1005	8201	PPS International (Holdings) Limited:O	6,000	1,140		0.00	2017-07-28
1006	1141	CMBC Capital Holdings Limited:O	528,000	91,872		0.00	2019-06-12
1007	2282	MGM China Holdings Limited:O	42,000	503,160		0.00	2019-07-30
1008	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	11,000		0.00	2019-06-14
1009	1908	C&D International Investment Group Limited:O	10,000	82,000		0.00	2019-06-17
1010	0290	GoFintech Quantum Innovation Limited:O	100,000	6,500		0.00	2016-08-11
1011	3322	Win Hanverky Holdings Limited:O	14,000	12,600		0.00	2015-08-10
1012	2083	Nature Home Holding Company Limited:O	15,000	16,800		0.00	2018-07-27
1013	1196	Realord Group Holdings Limited:O	15,625	68,750		0.00	2016-03-16
1014	0198	SMI Holdings Group Limited:O	29,376	68,740	*	0.00	2018-01-26
1015	0577	South Shore Holdings Limited:O	10,942	2,353	*	0.00	2019-04-03
1016	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,600	4,212		0.00	2017-08-04
1017	0726	DIT Group Limited:O	121,000	20,570		0.00	2017-03-28
1018	0433	North Mining Shares Company Limited:O	231,250	3,700		0.00	2018-07-24
1019	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	33,400	106,880		0.00	2019-05-30
1020	0486	UNITED COMPANY RUSAL, IPJSC:O	163,000	547,680		0.00	2019-08-01
1021	0101	HANG LUNG PROPERTIES LIMITED:O	48,000	915,840		0.00	2019-06-04
1022	0683	KERRY PROPERTIES LIMITED:O	15,500	434,000		0.00	2019-08-05
1023	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	81,005	235,725		0.00	2019-07-04
1024	2238	Guangzhou Automobile Group Co., Ltd.:H	32,636	241,833		0.00	2019-07-04
1025	2007	Country Garden Holdings Company Limited:O	228,079	2,235,174		0.00	2019-06-17
1026	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	11,100	335,220		0.00	2019-04-24
1027	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	12,000		0.00	2016-10-07
1028	2369	Coolpad Group Limited:O	52,000	14,300		0.00	2019-08-05
1029	0825	New World Department Store China Limited:O	17,348	22,726		0.00	2017-09-22
1030	2302	CNNC International Limited:O	5,000	14,000		0.00	2014-01-21
1031	0093	Zero Fintech Group Limited (BM):O	20,000	6,500		0.00	2007-06-26
1032	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	45,000	62,100		0.00	2018-02-08
1033	8130	Dadi International Group Limited:O	36,200	6,154		0.00	2017-12-12
1034	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	7,000	161,700		0.00	2019-08-05
1035	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,900	69,797		0.00	2017-09-18
1036	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6,000	24,000		0.00	2018-08-14
1037	1557	K. H. Group Holdings Limited:O	4,000	5,920		0.00	2018-01-17
1038	8511	Min Fu International Holding Limited (KY):O	4,000	800		0.00	2018-04-20
1039	0982	Huafa Property Services Group Company Limited:O	100,000	18,400		0.00	2017-11-14
1040	1125	LAI FUNG HOLDINGS LIMITED:O	3,254	22,908		0.00	2018-07-03
1041	2633	Jacobson Pharma Corporation Limited:O	20,000	28,600		0.00	2018-02-28
1042	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	24,600	1,673		0.00	2019-04-08
1043	0150	Hypebeast Limited:O	20,000	20,400		0.00	2018-05-28
1044	8176	SuperRobotics Holdings Limited (BM):O	5,000	17,000		0.00	2018-09-03
1045	1530	3SBio Inc.:O	25,000	305,500		0.00	2019-08-05
1046	0094	Greenheart Group Limited:O	18,287	5,669		0.00	2018-06-15
1047	2660	Zengame Technology Holding Limited:O	10,000	8,200		0.00	2019-05-17
1048	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	99,400		0.00	2017-02-08
1049	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,573	53,774		0.00	2017-09-25
1050	8071	China Netcom Technology Holdings Limited:O	45,000	2,205		0.00	2015-05-27
1051	1789	AK Medical Holdings Limited:O	10,000	45,300		0.00	2018-09-03
1052	1104	APAC Resources Limited:O	11,625	10,695		0.00	2019-06-21
1053	1083	Towngas Smart Energy Company Limited:O	27,000	150,660		0.00	2018-12-18
1054	0598	SINOTRANS LIMITED:H	20,000	50,800		0.00	2019-05-24
1055	1211	BYD COMPANY LIMITED:H	8,500	391,000		0.00	2019-05-14
1056	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	44,000	503,360		0.00	2019-06-17
1057	1837	Natural Food International Holding Limited:O	20,000	35,000		0.00	2019-07-30
1058	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	67,500	6,007,500		0.00	2019-07-23
1059	2128	China Lesso Group Holdings Limited:O	28,000	183,400		0.00	2019-07-30
1060	0112	Lerthai Group Limited:O	6,857	48,068		0.00	2019-02-11
1061	0712	Comtec Solar Systems Group Limited:O	20,000	1,120		0.00	2019-05-30
1062	0255	Lung Kee Group Holdings Limited:O	5,625	14,288		0.00	2017-04-03
1063	0195	Greentech Technology International Limited:O	60,000	3,600		0.00	2016-08-18
1064	0945	MANULIFE FINANCIAL CORPORATION:O	17,016	2,235,902		0.00	2019-04-09
1065	0282	NEXT DIGITAL LIMITED:O	22,800	4,788		0.00	2017-02-21
1066	0799	IGG Inc:O	11,000	75,020		0.00	2019-07-24
1067	2382	Sunny Optical Technology (Group) Company Limited:O	9,400	772,680		0.00	2019-08-05
1068	1226	China Investment and Finance Group Limited (KY):O	19,200	1,037		0.00	2017-07-14
1069	1299	AIA Group Limited:O	102,763	7,768,883		0.00	2019-08-01
1070	0353	Energy International Investments Holdings Limited:O	45,000	9,135		0.00	2017-01-13
1071	1428	Bright Smart Securities & Commodities Group Limited:O	14,000	18,480		0.00	2019-02-19
1072	0801	Golden Meditech Holdings Limited:O	24,000	20,640		0.00	2017-01-18
1073	0883	CNOOC LIMITED:O	366,000	4,384,680		0.00	2019-08-01
1074	0342	NewOcean Energy Holdings Limited:O	12,000	20,160		0.00	2017-06-07
1075	1369	Wuzhou International Holdings Limited:O	40,000	1,600	*	0.00	2018-07-12
1076	0768	UBA INVESTMENTS LIMITED:O	10,000	560		0.00	2017-07-04
1077	6878	Differ Group Auto Limited:O	50,000	21,500		0.00	2017-03-24
1078	0569	China Automation Group Limited:O	8,000	11,200		0.00	2014-09-01
1079	0778	Fortune Real Estate Investment Trust:Unit	15,000	148,650		0.00	2019-07-25
1080	8328	Xinyi Electric Storage Holdings Limited:O	5,000	6,650		0.00	2018-05-15
1081	0241	Alibaba Health Information Technology Limited:O	92,000	609,040		0.00	2019-04-12
1082	1382	Pacific Textiles Holdings Limited:O	11,000	62,590		0.00	2019-05-14
1083	1164	CGN Mining Company Limited:O	50,000	14,000		0.00	2017-10-24
1084	1548	Genscript Biotech Corporation:O	14,000	249,760		0.00	2019-04-11
1085	0694	Beijing Capital International Airport Company Limited:H	14,000	83,160		0.00	2019-03-13
1086	3886	Town Health International Medical Group Limited:O	55,500	38,295	*	0.00	2017-04-06
1087	0933	Viva Goods Company Limited:O	64,851	31,453		0.00	2019-04-15
1088	0860	Apollo Future Mobility Group Limited:O	52,000	16,380		0.00	2019-07-26
1089	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	30,000	11,100		0.00	2015-07-28
1090	0291	China Resources Beer (Holdings) Company Limited:O	23,111	850,485		0.00	2019-02-11
1091	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	28,000	844,200		0.00	2019-05-10
1092	1899	Xingda International Holdings Limited:O	11,000	21,780		0.00	2019-02-21
1093	0285	BYD Electronic (International) Company Limited:O	16,000	170,880		0.00	2019-06-13
1094	1972	SWIRE PROPERTIES LIMITED:O	41,420	1,105,914		0.00	2018-06-05
1095	1111	Chong Hing Bank Limited:O	6,884	90,456		0.00	2019-04-17
1096	0862	Vision Values Holdings Limited:O	27,700	5,402		0.00	2018-03-26
1097	0743	Asia Cement (China) Holdings Corporation:O	11,000	113,300		0.00	2018-10-25
1098	0086	SUN HUNG KAI & CO. LIMITED:O	14,000	48,580		0.00	2019-06-17
1099	0500	Frontier Services Group Limited:O	16,305	13,859		0.00	2019-04-15
1100	0911	Qianhai Health Holdings Limited:O	11,750	2,656		0.00	2019-01-29
1101	1195	Kingwell Group Limited:O	20,000	1,520		0.00	2018-06-04
1102	0250	SINO-I TECHNOLOGY LIMITED:O	150,000	9,900		0.00	2019-01-17
1103	8026	China Brilliant Global Limited:O	10,000	3,050		0.00	2007-06-26
1104	0509	Century Sunshine Group Holdings Limited:O	31,500	6,489		0.00	2017-03-15
1105	3368	Parkson Retail Group Limited:O	18,000	11,340		0.00	2017-02-16
1106	2008	Phoenix Media Investment (Holdings) Limited:O	34,000	21,080		0.00	2019-02-01
1107	0661	China Daye Non-Ferrous Metals Mining Limited:O	121,250	5,578		0.00	2019-05-30
1108	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	26,920		0.00	2019-06-25
1109	1234	China Lilang Limited:O	8,000	53,120		0.00	2019-04-02
1110	1585	Yadea Group Holdings Ltd.:O	20,000	31,000		0.00	2019-08-01
1111	1180	Paradise Entertainment Limited (BM):O	7,000	7,000		0.00	2017-03-28
1112	0069	SHANGRI-LA ASIA LIMITED:O	23,833	214,974		0.00	2019-06-14
1113	1086	Goodbaby International Holdings Limited:O	11,000	15,730		0.00	2018-04-11
1114	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	1,120		0.00	2015-12-21
1115	3333	China Evergrande Group:O	86,000	1,702,800		0.00	2019-08-02
1116	0663	KING STONE ENERGY GROUP LIMITED:O	45,500	5,233		0.00	2016-12-08
1117	2017	Chanhigh Holdings Limited:O	4,000	2,960		0.00	2017-03-31
1118	8186	Almana Limited:O	805	845		0.00	2019-05-20
1119	0531	Samson Holding Ltd.:O	20,000	6,600		0.00	2017-04-12
1120	6898	China Aluminum Cans Holdings Limited:O	6,000	2,730		0.00	2015-06-16
1121	1861	Precious Dragon Technology Holdings Limited:O	1,500	2,085		0.00	2019-06-21
1122	1332	Touyun Biotech Group Limited:O	62,500	4,688		0.00	2018-10-16
1123	0869	Playmates Toys Limited:O	7,500	5,025		0.00	2017-06-27
1124	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	32,000	256,000		0.00	2019-08-01
1125	1672	Ascletis Pharma Inc.:O	7,000	28,980		0.00	2019-04-11
1126	8048	Yu Tak International Holdings Limited:O	12,000	756		0.00	2016-08-11
1127	0305	Wuling Motors Holdings Limited:O	12,500	3,938		0.00	2017-07-21
1128	1137	Hong Kong Technology Venture Company Limited:O	5,000	20,150		0.00	2019-07-25
1129	0827	Ko Yo Chemical (Group) Limited:O	28,000	4,900		0.00	2017-06-22
1130	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	1,200		0.00	2018-12-19
1131	1900	China ITS (Holdings) Co., Ltd.:O	10,000	1,770		0.00	2015-05-29
1132	0670	China Eastern Airlines Corporation Limited:H	28,000	108,080		0.00	2019-04-02
1133	2005	SSY Group Limited (KY):O	18,000	118,080		0.00	2018-12-21
1134	0760	Talent Property Group Limited:O	60,000	2,520		0.00	2018-05-31
1135	1070	TCL Electronics Holdings Limited:O	13,700	44,114		0.00	2018-01-26
1136	3398	CHINA TING GROUP HOLDINGS LIMITED:O	12,000	3,540		0.00	2015-07-31
1137	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,294	9,124		0.00	2019-04-30
1138	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	14,040		0.00	2016-10-11
1139	1316	Nexteer Automotive Group Limited:O	14,000	108,780		0.00	2019-07-18
1140	0288	WH Group Limited (KY):O	82,000	574,000		0.00	2019-06-11
1141	2386	SINOPEC Engineering (Group) Co., Ltd.:H	8,000	46,320		0.00	2017-02-23
1142	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	527,500		0.00	2017-02-24
1143	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	60,000	8,400		0.00	2015-12-29
1144	0530	Goldin Financial Holdings Limited:O	37,582	98,089		0.00	2019-04-09
1145	1207	SRE Group Limited:O	110,000	9,240		0.00	2019-05-03
1146	0628	Tong Tong AI Social Group Limited:O	14,240	6,835		0.00	2017-10-27
1147	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	2,100		0.00	2018-03-23
1148	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	30,000	*	0.00	2018-02-02
1149	1233	Times China Holdings Limited:O	10,000	126,400		0.00	2019-06-12
1150	0922	Anxian Yuan China Holdings Limited:O	3,800	870		0.00	2018-08-30
1151	3329	BOCOM International Holdings Company Limited:O	14,000	16,520		0.00	2017-05-23
1152	0497	CSI Properties Limited (BM):O	50,000	17,250		0.00	2019-04-25
1153	1030	SEAZEN GROUP LIMITED:O	30,000	186,300		0.00	2019-08-01
1154	0022	MEXAN LIMITED (BM):O	10,000	1,900		0.00	2017-11-29
1155	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	208,000		0.00	2019-02-26
1156	1020	Cybernaut International Holdings Company Limited:O	20,000	3,680		0.00	2019-01-09
1157	0692	Shenzhou Space Park Group Limited:O	43,320	22,093	*	0.00	2015-05-21
1158	6138	Harbin Bank Co., Ltd.:H	15,000	22,800		0.00	2018-01-31
1159	0975	Mongolian Mining Corporation:O	51,000	4,896		0.00	2018-04-16
1160	0085	China Electronics Huada Technology Company Limited:O	10,000	6,800		0.00	2017-11-09
1161	0177	Jiangsu Expressway Company Limited:H	6,000	62,160		0.00	2013-10-09
1162	1556	Chinney Kin Wing Holdings Limited:O	7,353	1,765		0.00	2019-06-11
1163	2012	SUNSHINE OILSANDS LTD.:O	30,000	2,160		0.00	2018-08-28
1164	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	13,400	246,024		0.00	2019-07-16
1165	0704	Huscoke Holdings Limited:O	13,200	2,376		0.00	2018-06-15
1166	0546	Fufeng Group Limited:O	12,000	44,520		0.00	2015-04-15
1167	0990	Deep Source Holdings Limited:O	55,600	7,728		0.00	2014-11-25
1168	3813	Pou Sheng International (Holdings) Limited:O	25,000	54,250		0.00	2016-04-22
1169	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	5,000	52,500		0.00	2019-08-05
1170	0273	MASON GROUP HOLDINGS LIMITED:O	206,180	21,443		0.00	2019-01-29
1171	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,500	458		0.00	2017-12-21
1172	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,120		0.00	2009-09-18
1173	2001	China New Higher Education Group Limited:O	7,000	19,320		0.00	2019-04-12
1174	3699	Everbright Grand China Assets Limited:O	2,000	1,220		0.00	2018-01-16
1175	0899	Zhong Jia Guo Xin Holdings Company Limited:O	33,600	1,781		0.00	2019-04-04
1176	0090	Puxing Energy Limited:O	2,000	1,540		0.00	2015-05-28
1177	1717	Ausnutria Dairy Corporation Ltd:O	7,000	87,360		0.00	2019-07-23
1178	8192	Global Token Limited:O	4,500	153		0.00	2017-05-25
1179	6823	HKT Limited (KY):O	32,757	408,152		0.00	2019-06-13
1180	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	12,720		0.00	2015-05-11
1181	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2011-03-01
1182	2186	Luye Pharma Group Ltd.:O	14,000	78,820		0.00	2019-07-19
1183	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	37,300		0.00	2019-05-14
1184	3883	China Aoyuan Group Limited:O	11,158	103,658		0.00	2019-07-15
1185	0904	China Green (Holdings) Limited:O	1,510	287		0.00	2018-12-03
1186	1886	China Huiyuan Juice Group Limited:O	11,000	22,220	*	0.00	2018-03-21
1187	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	27,100		0.00	2019-07-29
1188	1165	Shunfeng International Clean Energy Limited:O	20,000	6,000		0.00	2019-07-26
1189	1323	Huasheng International Holding Limited:O	10,000	5,200		0.00	2017-12-15
1190	2772	Zhongliang Holdings Group Company Limited:O	14,000	77,560		0.00	2019-07-25
1191	2778	Champion Real Estate Investment Trust:Unit	23,000	130,180		0.00	2018-07-20
1192	6098	Country Garden Services Holdings Company Limited:O	10,336	180,880		0.00	2019-08-05
1193	0914	Anhui Conch Cement Company Limited:H	5,000	212,750		0.00	2019-08-05
1194	0467	United Energy Group Limited:O	100,000	135,000		0.00	2013-01-31
1195	0059	Skyfame Realty (Holdings) Limited:O	30,165	32,880		0.00	2019-04-04
1196	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	135,600		0.00	2019-07-15
1197	6818	China Everbright Bank Company Limited:H	47,000	157,920		0.00	2018-05-10
1198	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	43,500		0.00	2019-04-16
1199	0337	Greenland Hong Kong Holdings Limited:O	10,000	26,800		0.00	2019-07-18
1200	1060	Damai Entertainment Holdings Limited (BM):O	95,300	137,232		0.00	2019-03-22
1201	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	883	1,280		0.00	2019-02-21
1202	0707	Asia Television Holdings Limited:O	26,000	1,482		0.00	2018-08-13
1203	3698	Huishang Bank Corporation Limited:H	12,100	37,026		0.00	2018-08-29
1204	0659	CTF Services Limited (BM):O	13,500	188,190		0.00	2019-08-01
1205	1128	Wynn Macau, Limited:O	17,600	279,840		0.00	2019-08-02
1206	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	58,480		0.00	2018-12-04
1207	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	25,300		0.00	2019-06-27
1208	8198	Crypto Flow Technology Limited:O	10,400	1,435		0.00	2017-09-28
1209	0431	Greater China Financial Holdings Limited:O	22,500	4,410		0.00	2017-09-18
1210	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	2,360		0.00	2019-07-04
1211	1159	Smart Digital Technology Group Limited:O	2,400	3,696		0.00	2019-03-05
1212	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,611	495		0.00	2017-11-14
1213	1184	S.A.S. Dragon Holdings Limited:O	2,000	4,700		0.00	2019-01-08
1214	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	20,000	157,200		0.00	2017-03-27
1215	0528	Kingdom Holdings Limited (KY):O	2,000	3,540		0.00	2018-03-21
1216	1513	Livzon Pharmaceutical Group Inc.:H	1,014	17,948		0.00	2019-07-26
1217	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	147,800		0.00	2019-07-08
1218	1363	CT Environmental Group Limited:O	20,000	6,800	*	0.00	2019-02-22
1219	1250	Shandong Hi-Speed New Energy Group Limited:O	200,000	20,600		0.00	2019-01-03
1220	0618	Peking University Resources (Holdings) Company Limited:O	20,000	4,200		0.00	2014-08-18
1221	0738	LE SAUNDA HOLDINGS LIMITED:O	2,200	1,254		0.00	2015-07-30
1222	2178	Petro-king Oilfield Services Limited:O	5,360	911		0.00	2018-06-12
1223	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	105,750		0.00	2019-07-10
1224	1555	MIE Holdings Corporation:O	10,000	1,770		0.00	2019-03-11
1225	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	16,000	25,760		0.00	2019-07-31
1226	2389	Beijing Health (Holdings) Limited (KY):O	18,000	4,140		0.00	2019-07-31
1227	0817	China Jinmao Holdings Group Limited:O	34,000	158,440		0.00	2018-10-15
1228	0645	Ares Asia Limited:O	1,000	590		0.00	2018-10-18
1229	1966	China SCE Group Holdings Limited:O	12,000	45,960		0.00	2017-08-07
1230	0334	China Display Optoelectronics Technology Holdings Limited:O	6,000	2,850		0.00	2018-09-24
1231	1055	China Southern Airlines Company Limited:H	10,000	45,900		0.00	2019-04-02
1232	0762	CHINA UNICOM (HONG KONG) LIMITED:O	82,000	593,680		0.00	2019-04-29
1233	1216	ZHONGYUAN BANK CO., LTD.:H	10,000	20,300		0.00	2018-04-26
1234	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	20,080		0.00	2018-10-24
1235	0147	International Business Settlement Holdings Limited:O	52,000	8,892		0.00	2017-09-27
1236	0691	China Shanshui Cement Group Limited:O	11,000	31,240		0.00	2018-11-29
1237	1131	Agritrade Resources Limited:O	16,000	17,760		0.00	2018-07-03
1238	0428	Cocoon Holdings Limited:O	300	87		0.00	2014-12-30
1239	1249	Tonly Electronics Holdings Limited:O	670	3,772		0.00	2015-12-09
1240	6828	Beijing Gas Blue Sky Holdings Limited:O	32,000	6,656		0.00	2019-02-27
1241	3933	United Laboratories International Holdings Limited (The):O	4,000	16,080		0.00	2018-05-08
1242	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	12,000	39,600		0.00	2019-08-05
1243	0320	COMPUTIME GROUP LIMITED:O	2,000	1,460		0.00	2014-11-11
1244	0636	KLN Logistics Group Limited (BM):O	4,000	49,760		0.00	2018-09-04
1245	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	10,000		0.00	2017-11-23
1246	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	18,000	6,300		0.00	2019-04-26
1247	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,400	202,560		0.00	2019-08-01
1248	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,262	163,422		0.00	2019-06-13
1249	1681	Consun Pharmaceutical Group Limited:O	2,000	9,080		0.00	2015-06-01
1250	1991	Ta Yang Group Holdings Limited:O	2,000	790		0.00	2015-01-26
1251	6158	Zhenro Properties Group Limited:O	10,000	44,300		0.00	2018-06-06
1252	2202	China Vanke Company Limited:H	3,600	99,180		0.00	2019-02-22
1253	1031	Kingston Financial Group Limited:O	30,000	40,200		0.00	2018-03-26
1254	0993	XinKong International Capital Holdings Limited:O	7,900	4,029		0.00	2017-06-06
1255	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,200	1,032		0.00	2016-03-14
1256	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	29,520		0.00	2019-07-12
1257	0169	Wanda Hotel Development Company Limited:O	10,000	5,200		0.00	2019-03-07
1258	1230	Yashili International Holdings Ltd:O	10,000	9,400		0.00	2017-10-10
1259	1628	Yuzhou Group Holdings Company Limited:O	10,000	32,300		0.00	2018-06-01
1260	0151	Want Want China Holdings Limited:O	25,000	148,750		0.00	2019-07-05
1261	1269	China First Capital Group Limited:O	10,000	22,700		0.00	2017-03-01
1262	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	51,120		0.00	2019-06-21
1263	1194	Bay Area Gold Group Limited:O	11,500	794		0.00	2018-09-27
1264	8100	Famous Tech International Holdings Limited:O	859	361		0.00	2019-05-30
1265	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,000	2,480		0.00	2016-01-25
1266	0780	Tongcheng Travel Holdings Limited (KY):O	4,000	50,240		0.00	2019-07-11
1267	1109	CHINA RESOURCES LAND LIMITED:O	12,889	397,626		0.00	2019-03-20
1268	2280	HC Group Inc.:O	2,000	3,860		0.00	2018-07-10
1269	0819	Tianneng Power International Limited:O	2,000	11,920		0.00	2018-09-12
1270	0710	BOE Varitronix Limited:O	1,302	2,995		0.00	2015-06-04
1271	83188	ChinaAMC CSI 300 Index ETF:Unit	600	22,530		0.00	2017-03-17
1272	2098	Zall Smart Commerce Group Ltd.:O	20,000	19,800		0.00	2019-07-19
1273	2366	SMI Culture & Travel Group Holdings Limited:O	2,220	218		0.00	2018-02-28
1274	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	3,040		0.00	2019-07-29
1275	0295	KONG SUN HOLDINGS LIMITED:O	25,000	2,700		0.00	2015-03-12
1276	0220	Uni-President China Holdings Ltd.:O	7,000	62,370		0.00	2019-07-29
1277	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	7,500	405		0.00	2019-01-16
1278	0607	Fullshare Holdings Limited:O	30,000	7,500		0.00	2018-09-18
1279	1658	Postal Savings Bank of China Co., Ltd.:H	30,000	133,200		0.00	2019-06-21
1280	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,000	30,700		0.00	2019-04-25
1281	2588	BOC AVIATION LIMITED:O	1,000	65,000		0.00	2018-06-29
1282	1257	China Everbright Greentech Limited:O	2,963	13,837		0.00	2017-08-28
1283	1387	China Dili Group:O	8,100	18,630		0.00	2019-05-28
1284	0813	Shimao Group Holdings Limited:O	4,500	88,380		0.00	2019-05-10
1285	1918	Sunac China Holdings Limited:O	6,000	198,000		0.00	2019-05-02
1286	0164	China Baoli Technologies Holdings Limited:O	5,000	495	*	0.00	2018-08-06
1287	1448	Fu Shou Yuan International Group Limited:O	3,000	19,260		0.00	2018-07-27
1288	0582	Shin Hwa World Limited:O	3,880	4,113		0.00	2018-07-05
1289	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,200	16,560		0.00	2018-03-14
1290	3396	Legend Holdings Corporation:H	1,600	26,816		0.00	2018-07-12
1291	1238	Powerlong Real Estate Holdings Limited:O	5,000	22,550		0.00	2017-03-20
1292	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	12,780		0.00	2017-12-05
1293	0829	Shenguan Holdings (Group) Limited:O	4,000	1,220		0.00	2014-10-03
1294	0522	ASMPT Limited:O	500	42,375		0.00	2019-07-23
1295	0867	China Medical System Holdings Limited:O	3,000	20,880		0.00	2019-08-05
1296	0371	Beijing Enterprises Water Group Limited:O	12,000	48,840		0.00	2019-07-10
1297	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	80,700		0.00	2019-07-24
1298	3319	A-Living Smart City Services Co., Ltd.:H	500	6,810		0.00	2019-07-15
1299	0989	China Changbaishan International Holdings Limited:O	6,000	984		0.00	2017-06-21
1300	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	13,720		0.00	2019-07-29
1301	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	67,080		0.00	2019-03-06
1302	1700	Springland International Holdings Limited:O	2,000	2,980		0.00	2014-04-24
1303	8268	Smart City Development Holdings Limited (KY):O	1,000	120		0.00	2018-08-17
1304	0186	Nimble Holdings Company Limited:O	5,460	4,095		0.00	2017-06-08
1305	1336	New China Life Insurance Company Ltd.:H	1,000	36,550		0.00	2019-08-01
1306	0245	China Vered Financial Holding Corporation Limited:O	27,760	3,581		0.00	2019-04-04
1307	0538	Ajisen (China) Holdings Limited:O	1,000	3,150		0.00	2019-07-31
1308	0650	Productive Technologies Company Limited (BM):O	6,000	5,460		0.00	2019-07-12
1309	0948	Alpha Professional Holdings Limited:O	275	465		0.00	2017-10-17
1310	1193	China Resources Gas Group Limited:O	2,000	79,200		0.00	2018-05-03
1311	1246	Boill Healthcare Holdings Limited:O	8,000	744		0.00	2019-03-14
1312	0372	PT International Development Corporation Limited:O	1,661	789		0.00	2018-02-05
1313	1951	Jinxin Fertility Group Limited:O	2,000	17,220		0.00	2019-07-18
1314	0439	KuangChi Science Limited:O	5,000	2,175		0.00	2019-03-01
1315	0456	New City Development Group Limited:O	2,709	482		0.00	2015-09-08
1316	2020	ANTA Sports Products Limited:O	2,000	113,100		0.00	2019-01-21
1317	3692	Hansoh Pharmaceutical Group Company Limited:O	4,000	82,000		0.00	2019-07-31
1318	0973	L'Occitane International S.A.:O	1,000	16,700		0.00	2019-02-08
1319	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	500	270		0.00	2019-04-03
1320	0718	Tai United Holdings Limited:O	3,500	686		0.00	2018-07-26
1321	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,000	7,220		0.00	2014-01-27
1322	0853	MicroPort Scientific Corporation:O	1,000	5,990		0.00	2017-10-12
1323	2779	China Xinhua Education Group Limited:O	1,000	2,740		0.00	2018-06-01
1324	3308	Golden Eagle Retail Group Limited:O	1,000	9,060		0.00	2018-02-09
1325	1928	Sands China Ltd.:O	4,800	170,400		0.00	2019-04-04
1326	0933	Brightoil Petroleum (Holdings) Limited:O	6,000	9,000	*	0.00	2017-09-08
1327	2309	ZO Future Group:O	10,000	700		0.00	2018-01-15
1328	6808	SUN ART RETAIL GROUP LIMITED:O	5,000	36,900		0.00	2019-04-04
1329	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	1,838		0.00	2018-02-21
1330	6136	Kangda International Environmental Company Limited:O	1,000	950		0.00	2015-10-07
1331	8172	Lajin Entertainment Network Group Limited:O	2,040	282		0.00	2015-01-29
1332	3358	Bestway Global Holding Inc.:O	500	1,790		0.00	2018-07-10
1333	0979	Green Energy Group Limited:O	510	77		0.00	2019-04-03
1334	6099	China Merchants Securities Co., Ltd.:H	400	3,400		0.00	2018-02-06
1335	1619	Tianhe Chemicals Group Limited:O	10,000	11,700	*	0.00	2014-12-22
1336	1608	VPower Group International Holdings Limited:O	1,000	2,590		0.00	2017-05-02
1337	1308	SITC International Holdings Company Limited:O	1,000	8,010		0.00	2019-03-08
1338	2232	Crystal International Group Limited:O	1,000	3,420		0.00	2017-11-07
1339	0159	Brockman Mining Limited:O	3,200	496		0.00	2017-07-19
1340	8279	AGTech Holdings Limited:O	4,000	1,840		0.00	2016-04-25
1341	1099	SINOPHARM GROUP CO. LTD.:H	400	11,320		0.00	2018-08-16
1342	1139	VICTORY GROUP LIMITED:O	255	61	*	0.00	2017-08-09
1343	0586	China Conch Venture Holdings Limited:O	500	13,075		0.00	2018-07-25
1344	1004	China Smarter Energy Group Holdings Limited:O	2,560	563		0.00	2014-12-22
1345	2799	China CITIC Financial Asset Management Co., Ltd.:H	6,000	7,320		0.00	2018-09-10
1346	0307	Up Energy Development Group Limited:O	824	106	*	0.00	2018-03-14
1347	0901	Goldstone Investment Group Limited:O	304	28		0.00	2014-12-05
1348	0109	Good Resources Holdings Limited:O	689	75		0.00	2019-04-04
1349	8173	Hephaestus Holdings Limited:O	250	7	*	0.00	2017-03-14
1350	1378	China Hongqiao Group Limited:O	500	2,660		0.00	2017-11-16
1351	0376	Yunfeng Financial Group Limited:O	80	301		0.00	2017-11-23

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